TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
+$881M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
981
Increased
859
Reduced
846
Closed
1,386
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.9M | 0.22% |
142,346
-301,556
| -68% | -$4.01M |
|
77
McDonald's
MCD
$225B
| $1.89M | 0.21% |
12,307
+12,114
| +6,277% | +$1.86M |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.87M | 0.21% |
29,203
-537
| -2% | -$34.3K |
|
79
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.86M | 0.21% |
15,263
-6,874
| -31% | -$837K |
|
80
Apple
AAPL
$3.5T
| $1.85M | 0.21% |
12,859
+12,759
| +12,759% | +$1.84M |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.84M | 0.21% |
18,369
-3,590
| -16% | -$359K |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.83M | 0.21% |
33,448
+12,105
| +57% | +$662K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.82M | 0.21% |
31,573
+9,304
| +42% | +$538K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.82M | 0.21% |
+14,989
| New | +$1.82M |
|
85
ProShares UltraShort QQQ
QID
$280M
| $1.81M | 0.21% |
+103,840
| New | +$1.81M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.78M | 0.2% |
+19,215
| New | +$1.78M |
|
87
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.77M | 0.2% |
70,773
-13,691
| -16% | -$343K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $1.71M | 0.19% |
+11,898
| New | +$1.71M |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.7M | 0.19% |
+54,352
| New | +$1.7M |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.67M | 0.19% |
11,229
-2,986
| -21% | -$444K |
|
91
Vanguard Large-Cap ETF
VV
$44.2B
| $1.67M | 0.19% |
+15,011
| New | +$1.67M |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 0.19% |
26,358
+15,597
| +145% | +$986K |
|
93
ConocoPhillips
COP
$119B
| $1.66M | 0.19% |
37,830
+37,608
| +16,941% | +$1.65M |
|
94
EOG Resources
EOG
$66.7B
| $1.62M | 0.18% |
17,906
+15,431
| +623% | +$1.4M |
|
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $1.62M | 0.18% |
+30,199
| New | +$1.62M |
|
96
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.61M | 0.18% |
37,469
+4,469
| +14% | +$192K |
|
97
Goldman Sachs
GS
$221B
| $1.6M | 0.18% |
7,194
+7,143
| +14,006% | +$1.58M |
|
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$707M
| $1.59M | 0.18% |
163,121
+118,033
| +262% | +$1.15M |
|
99
ProShares UltraShort Russell2000
TWM
$35.2M
| $1.57M | 0.18% |
74,257
+14,201
| +24% | +$299K |
|
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.56M | 0.18% |
+35,749
| New | +$1.56M |
|