TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
+$1.36B
(-24%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-41.76%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
970
Increased
1,302
Reduced
1,519
Closed
838
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$428M
| $3.11M | 0.23% |
60,958
+6,765
| +12% | +$345K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.97M | 0.22% |
11,250
+10,538
| +1,480% | +$2.79M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.22% |
13,861
-44,997
| -76% | -$9.64M |
|
79
VanEck Semiconductor ETF
SMH
$26.6B
| $2.95M | 0.22% |
+55,342
| New | +$2.95M |
|
80
SPDR S&P Insurance ETF
KIE
$852M
| $2.92M | 0.21% |
90,919
+33,138
| +57% | +$1.06M |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.85M | 0.21% |
+30,589
| New | +$2.85M |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.82M | 0.21% |
32,112
+2,501
| +8% | +$220K |
|
83
ProShares UltraShort S&P500
SDS
$447M
| $2.76M | 0.2% |
16,662
+14,882
| +836% | +$2.46M |
|
84
CVS Health
CVS
$93B
| $2.68M | 0.2% |
34,036
-166
| -0.5% | -$13.1K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.62M | 0.19% |
+52,308
| New | +$2.62M |
|
86
Biogen
BIIB
$20.5B
| $2.58M | 0.19% |
7,313
-7,303
| -50% | -$2.58M |
|
87
S&P Global
SPGI
$165B
| $2.55M | 0.19% |
13,042
+8,099
| +164% | +$1.58M |
|
88
Procter & Gamble
PG
$370B
| $2.49M | 0.18% |
29,908
-38,750
| -56% | -$3.23M |
|
89
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.46M | 0.18% |
+147,130
| New | +$2.46M |
|
90
ProShares UltraPro Dow 30
UDOW
$708M
| $2.45M | 0.18% |
44,892
+44,690
| +22,124% | +$2.44M |
|
91
Nike
NKE
$110B
| $2.45M | 0.18% |
28,898
-44,854
| -61% | -$3.8M |
|
92
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.4M | 0.18% |
44,303
+43,696
| +7,199% | +$2.36M |
|
93
GE Aerospace
GE
$293B
| $2.39M | 0.18% |
44,127
-55,184
| -56% | -$2.99M |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.34M | 0.17% |
36,780
+24,596
| +202% | +$1.56M |
|
95
Starbucks
SBUX
$99.2B
| $2.33M | 0.17% |
41,070
-16,474
| -29% | -$936K |
|
96
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.32M | 0.17% |
80,998
+79,424
| +5,046% | +$2.27M |
|
97
iShares US Energy ETF
IYE
$1.18B
| $2.31M | 0.17% |
55,002
+54,502
| +10,900% | +$2.29M |
|
98
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $2.31M | 0.17% |
20
+15
| +300% | +$1.73M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.29M | 0.17% |
120,064
+120,056
| +1,500,700% | +$2.29M |
|
100
iShares US Regional Banks ETF
IAT
$647M
| $2.25M | 0.16% |
45,802
+14,373
| +46% | +$704K |
|