TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$81.1M
Cap. Flow %
-8.05%
Top 10 Hldgs %
53.94%
Holding
5,398
New
846
Increased
1,133
Reduced
1,663
Closed
1,635

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
$60.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$26.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.58%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.4B
$1.14M 0.11%
+18,725
New +$1.14M
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.13M 0.11%
26,501
+5,382
+25% +$229K
MMM icon
78
3M
MMM
$81B
$1.11M 0.11%
+6,324
New +$1.11M
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.1M 0.11%
10,444
-15,512
-60% -$1.63M
ABEV icon
80
Ambev
ABEV
$33.5B
$1.09M 0.11%
179,169
+60,539
+51% +$369K
CTSH icon
81
Cognizant
CTSH
$35.1B
$1.09M 0.11%
22,873
+5,802
+34% +$277K
FNV icon
82
Franco-Nevada
FNV
$36.6B
$1.08M 0.11%
+15,415
New +$1.08M
DOG icon
83
ProShares Short Dow30
DOG
$121M
$1.07M 0.11%
51,406
-117,828
-70% -$2.44M
URE icon
84
ProShares Ultra Real Estate
URE
$58.5M
$1.06M 0.11%
8,589
-6,189
-42% -$765K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.02M 0.1%
32,863
-13,159
-29% -$410K
PG icon
86
Procter & Gamble
PG
$370B
$1.02M 0.1%
11,389
+4,762
+72% +$427K
DB icon
87
Deutsche Bank
DB
$67B
$1.02M 0.1%
77,805
+75,488
+3,258% +$988K
FAS icon
88
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$992K 0.1%
34,047
-104,612
-75% -$3.05M
IYF icon
89
iShares US Financials ETF
IYF
$4.03B
$989K 0.1%
10,987
+8,862
+417% +$798K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$795M
$924K 0.09%
7,449
-28,259
-79% -$3.51M
SMH icon
91
VanEck Semiconductor ETF
SMH
$26.6B
$901K 0.09%
12,976
+9,210
+245% +$640K
WPM icon
92
Wheaton Precious Metals
WPM
$46.5B
$891K 0.09%
32,952
+20,763
+170% +$561K
PJP icon
93
Invesco Pharmaceuticals ETF
PJP
$265M
$865K 0.09%
14,039
+962
+7% +$59.3K
TECL icon
94
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$833K 0.08%
17,161
-7,035
-29% -$341K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$831K 0.08%
26,702
-12,786
-32% -$398K
B
96
Barrick Mining Corporation
B
$46.3B
$822K 0.08%
46,362
+45,575
+5,791% +$808K
AXP icon
97
American Express
AXP
$225B
$820K 0.08%
+12,796
New +$820K
IBM icon
98
IBM
IBM
$227B
$803K 0.08%
+5,055
New +$803K
AEM icon
99
Agnico Eagle Mines
AEM
$74.7B
$800K 0.08%
14,765
+8,622
+140% +$467K
IYM icon
100
iShares US Basic Materials ETF
IYM
$561M
$800K 0.08%
10,132
+3,653
+56% +$288K
2 3
4
5 6