TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,796
Increased
1,268
Reduced
739
Closed
683
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$596M
| $1.95M | 0.16% |
41,697
+15,231
| +58% | +$713K |
|
77
VanEck Gold Miners ETF
GDX
$19.7B
| $1.94M | 0.16% |
84,267
+84,034
| +36,066% | +$1.93M |
|
78
Bank of Montreal
BMO
$87.9B
| $1.9M | 0.16% |
20,086
+19,991
| +21,043% | +$1.89M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.89M | 0.16% |
14,759
+13,533
| +1,104% | +$1.73M |
|
80
BCE
BCE
$22.7B
| $1.82M | 0.15% |
31,200
+27,652
| +779% | +$1.62M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.78M | 0.15% |
26,945
+587
| +2% | +$38.8K |
|
82
Canadian Imperial Bank of Commerce
CM
$72.3B
| $1.75M | 0.14% |
16,023
+15,849
| +9,109% | +$1.73M |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.71M | 0.14% |
34,210
+6,220
| +22% | +$312K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$706M
| $1.71M | 0.14% |
83,038
-80,083
| -49% | -$1.65M |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.69M | 0.14% |
20,074
-5,499
| -22% | -$462K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.65M | 0.14% |
25,900
-7,119
| -22% | -$455K |
|
87
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.65M | 0.14% |
1,692
+1,409
| +498% | +$1.37M |
|
88
ProShares Short QQQ
PSQ
$514M
| $1.64M | 0.14% |
43,042
+17,541
| +69% | +$669K |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.64M | 0.14% |
35,712
-37
| -0.1% | -$1.7K |
|
90
ProShares Ultra Energy
DIG
$72.4M
| $1.63M | 0.13% |
45,940
+39,190
| +581% | +$1.39M |
|
91
Direxion Daily Small Cap Bear 3x Shares
TZA
$304M
| $1.6M | 0.13% |
117,269
+75,109
| +178% | +$1.03M |
|
92
GE Aerospace
GE
$293B
| $1.58M | 0.13% |
65,191
+47,245
| +263% | +$1.14M |
|
93
ProShares Short Russell2000
RWM
$126M
| $1.57M | 0.13% |
+35,826
| New | +$1.57M |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.56M | 0.13% |
30,032
+27,172
| +950% | +$1.41M |
|
|
AGU
95
DELISTED
Agrium
AGU
| $1.55M | 0.13% |
11,614
+11,537
| +14,983% | +$1.54M |
|
96
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.55M | 0.13% |
25,778
+1,980
| +8% | +$119K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $1.54M | 0.13% |
76,497
+70,001
| +1,078% | +$1.41M |
|
98
Canadian Natural Resources
CNQ
$65.1B
| $1.54M | 0.13% |
36,753
+29,850
| +432% | +$1.25M |
|
99
ProShares UltraShort Russell2000
TWM
$35.2M
| $1.5M | 0.12% |
79,807
+5,550
| +7% | +$104K |
|
100
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $1.49M | 0.12% |
26,646
+25,749
| +2,871% | +$1.44M |
|