TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
858
Increased
1,610
Reduced
1,345
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.06M | 0.19% |
34,569
+34,563
| +576,050% | +$3.06M |
|
77
Netflix
NFLX
$521B
| $3.01M | 0.18% |
8,446
-16,017
| -65% | -$5.71M |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.01M | 0.18% |
30,440
+5,655
| +23% | +$559K |
|
79
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3M | 0.18% |
99,029
-4,922
| -5% | -$149K |
|
80
ProShares Ultra Russell2000
UWM
$356M
| $2.96M | 0.18% |
87,754
+35,208
| +67% | +$1.19M |
|
81
iShares US Utilities ETF
IDU
$1.64B
| $2.92M | 0.18% |
39,698
+39,478
| +17,945% | +$2.91M |
|
82
Adobe
ADBE
$148B
| $2.9M | 0.18% |
10,891
+2,660
| +32% | +$709K |
|
83
IBM
IBM
$227B
| $2.89M | 0.18% |
21,458
+17,125
| +395% | +$2.31M |
|
84
GE Aerospace
GE
$293B
| $2.82M | 0.17% |
56,626
+56,619
| +808,843% | +$2.82M |
|
85
SPDR S&P Retail ETF
XRT
$428M
| $2.79M | 0.17% |
62,011
-29,099
| -32% | -$1.31M |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.78M | 0.17% |
27,816
-36,334
| -57% | -$3.63M |
|
87
Philip Morris
PM
$254B
| $2.75M | 0.17% |
31,052
+10,465
| +51% | +$925K |
|
88
Vanguard Energy ETF
VDE
$7.28B
| $2.72M | 0.17% |
30,464
+20,312
| +200% | +$1.82M |
|
89
Altria Group
MO
$112B
| $2.68M | 0.16% |
+46,738
| New | +$2.68M |
|
90
Nike
NKE
$110B
| $2.66M | 0.16% |
31,534
+10,106
| +47% | +$851K |
|
91
Walt Disney
DIS
$211B
| $2.64M | 0.16% |
23,766
+9,662
| +69% | +$1.07M |
|
92
Canadian National Railway
CNI
$60.3B
| $2.57M | 0.16% |
28,690
+28,398
| +9,725% | +$2.54M |
|
93
ProShares UltraPro Russell2000
URTY
$378M
| $2.55M | 0.15% |
35,372
-22,738
| -39% | -$1.64M |
|
94
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $2.54M | 0.15% |
12,189
+8,252
| +210% | +$1.72M |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.47M | 0.15% |
106,885
+56,345
| +111% | +$1.3M |
|
96
Boeing
BA
$176B
| $2.45M | 0.15% |
6,420
+6,365
| +11,573% | +$2.43M |
|
97
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.44M | 0.15% |
100,207
-106,314
| -51% | -$2.59M |
|
98
Bank of America
BAC
$371B
| $2.43M | 0.15% |
87,904
+87,352
| +15,825% | +$2.41M |
|
99
PepsiCo
PEP
$203B
| $2.42M | 0.15% |
19,716
+4,160
| +27% | +$510K |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.37M | 0.14% |
63,059
+19,713
| +45% | +$740K |
|