TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$1.64B
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
896
Increased
1,268
Reduced
889
Closed
1,365
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.73M | 0.23% |
118,681
+109,346
| +1,171% | +$3.44M |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.72M | 0.23% |
28,376
+22,044
| +348% | +$2.89M |
|
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.7M | 0.23% |
149,590
+121,145
| +426% | +$3M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.55M | 0.22% |
70,952
-8,578
| -11% | -$429K |
|
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $3.54M | 0.22% |
83,998
+79,664
| +1,838% | +$3.36M |
|
56
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $3.52M | 0.21% |
1,161
-338
| -23% | -$1.03M |
|
57
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.35M | 0.2% |
1,378
+1,041
| +309% | +$2.53M |
|
58
Walt Disney
DIS
$211B
| $3.3M | 0.2% |
+34,146
| New | +$3.3M |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.27M | 0.2% |
176,670
+155,670
| +741% | +$2.88M |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.16M | 0.19% |
+43,954
| New | +$3.16M |
|
61
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $3.12M | 0.19% |
19,594
+6,519
| +50% | +$1.04M |
|
62
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $3.11M | 0.19% |
90,135
+55,722
| +162% | +$1.92M |
|
63
Goldman Sachs
GS
$221B
| $3.1M | 0.19% |
20,036
+19,974
| +32,216% | +$3.09M |
|
64
ProShares UltraShort QQQ
QID
$279M
| $3.09M | 0.19% |
6,659
+66
| +1% | +$30.6K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.04M | 0.19% |
76,383
+57,847
| +312% | +$2.3M |
|
66
Exxon Mobil
XOM
$477B
| $3M | 0.18% |
+79,016
| New | +$3M |
|
67
Travelers Companies
TRV
$62.3B
| $2.93M | 0.18% |
29,475
+16,792
| +132% | +$1.67M |
|
68
DTE Energy
DTE
$28.1B
| $2.86M | 0.17% |
+35,407
| New | +$2.86M |
|
69
Oracle
ORCL
$628B
| $2.85M | 0.17% |
58,942
+58,372
| +10,241% | +$2.82M |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.84M | 0.17% |
41,200
+21,390
| +108% | +$1.47M |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.81M | 0.17% |
+95,484
| New | +$2.81M |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $2.76M | 0.17% |
38,617
+38,544
| +52,800% | +$2.76M |
|
73
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.74M | 0.17% |
32,605
+16,840
| +107% | +$1.41M |
|
|
TVIX
74
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.72M | 0.17% |
8,671
-31,381
| -78% | -$9.83M |
|
75
AT&T
T
$208B
| $2.7M | 0.16% |
122,812
+122,727
| +144,385% | +$2.7M |
|