TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$672M
(+8.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,222
Increased
1,620
Reduced
1,440
Closed
1,573
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.51M | 0.22% | 30,214 +27,223 | +910% | +$1.36M |
|
77
ProShares UltraPro QQQ
TQQQ
$26B
| $1.5M | 0.22% | +14,600 | New | +$1.5M |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.46M | 0.22% | 16,440 +11,337 | +222% | +$1.01M |
|
79
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.46M | 0.22% | 24,229 -9,516 | -28% | -$572K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 0.21% | +29,006 | New | +$1.42M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.21% | 15,510 +12,803 | +473% | +$1.15M |
|
82
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.39M | 0.21% | 100,528 +70,038 | +230% | +$971K |
|
83
Costco
COST
$418B
| $1.39M | 0.21% | 8,818 +8,730 | +9,920% | +$1.38M |
|
84
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.38M | 0.21% | 51,210 +42,724 | +503% | +$1.15M |
|
85
Boeing
BA
$177B
| $1.38M | 0.2% | 10,834 +10,635 | +5,344% | +$1.35M |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.2% | 67,532 +30,753 | +84% | +$614K |
|
87
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.35M | 0.2% | +44,778 | New | +$1.35M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.3M | 0.19% | 11,588 +11,488 | +11,488% | +$1.29M |
|
89
ProShares Ultra Real Estate
URE
$60.8M
| $1.27M | 0.19% | +11,206 | New | +$1.27M |
|
90
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $1.27M | 0.19% | 29,118 +6,604 | +29% | +$288K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.26M | 0.19% | 13,478 +3,113 | +30% | +$292K |
|
92
IBM
IBM
$227B
| $1.26M | 0.19% | +8,310 | New | +$1.26M |
|
93
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.24M | 0.18% | 47,765 +25,469 | +114% | +$662K |
|
94
Applied Materials
AMAT
$128B
| $1.23M | 0.18% | 58,224 +55,517 | +2,051% | +$1.18M |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.21M | 0.18% | 8,375 -12,539 | -60% | -$1.81M |
|
96
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.18M | 0.18% | 60,676 +47,296 | +353% | +$923K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.17% | 28,497 +21,775 | +324% | +$884K |
|
98
Direxion Daily Retail Bull 3X Shares
RETL
$37.9M
| $1.15M | 0.17% | +30,668 | New | +$1.15M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.17% | 21,805 +2,920 | +15% | +$152K |
|
100
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.17% | 10,656 +8,575 | +412% | +$913K |
|