TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$428M
| $3.74M | 0.27% |
91,110
+30,152
| +49% | +$1.24M |
|
77
ProShares UltraShort S&P500
SDS
$447M
| $3.72M | 0.27% |
17,352
+690
| +4% | +$148K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.71M | 0.27% |
68,730
+43,380
| +171% | +$2.34M |
|
79
CVS Health
CVS
$93B
| $3.63M | 0.26% |
55,439
+21,403
| +63% | +$1.4M |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.6M | 0.26% |
77,103
+76,193
| +8,373% | +$3.55M |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.56M | 0.26% |
153,005
+138,615
| +963% | +$3.23M |
|
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.53M | 0.25% |
44,771
+40,970
| +1,078% | +$3.23M |
|
83
Eli Lilly
LLY
$661B
| $3.51M | 0.25% |
30,362
+21,430
| +240% | +$2.48M |
|
84
ProShares Ultra S&P500
SSO
$7.13B
| $3.36M | 0.24% |
144,992
+144,988
| +3,624,700% | +$3.36M |
|
85
Amgen
AMGN
$153B
| $3.32M | 0.24% |
17,071
-9,273
| -35% | -$1.81M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.32M | 0.24% |
27,742
+26,775
| +2,769% | +$3.2M |
|
87
iShares US Home Construction ETF
ITB
$3.18B
| $3.23M | 0.23% |
107,663
-162,048
| -60% | -$4.87M |
|
88
Coca-Cola
KO
$297B
| $3.18M | 0.23% |
67,214
+54,186
| +416% | +$2.57M |
|
89
Starbucks
SBUX
$99.2B
| $3.18M | 0.23% |
49,374
+8,304
| +20% | +$535K |
|
90
Medtronic
MDT
$118B
| $3.14M | 0.23% |
34,500
+29,642
| +610% | +$2.7M |
|
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.12M | 0.22% |
+175,550
| New | +$3.12M |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.11M | 0.22% |
63,063
+10,248
| +19% | +$505K |
|
93
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $3.09M | 0.22% |
4,698
+4,576
| +3,751% | +$3.01M |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.06M | 0.22% |
45,017
+32,769
| +268% | +$2.23M |
|
95
iShares US Healthcare Providers ETF
IHF
$795M
| $3.06M | 0.22% |
92,705
+2,440
| +3% | +$80.6K |
|
96
iShares US Industrials ETF
IYJ
$1.71B
| $3.05M | 0.22% |
47,452
+32,262
| +212% | +$2.07M |
|
97
Public Storage
PSA
$51.2B
| $3.02M | 0.22% |
14,934
+14,154
| +1,815% | +$2.87M |
|
98
ProShares Ultra Technology
ROM
$761M
| $3.01M | 0.22% |
305,368
+246,864
| +422% | +$2.43M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.22% |
59,198
-17,285
| -23% | -$878K |
|
100
American Tower
AMT
$91.9B
| $2.98M | 0.22% |
18,864
+13,411
| +246% | +$2.12M |
|