TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Visa
V
|
$20.2M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Apple
AAPL
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $2.95M | 0.2% |
85,511
+85,062
| +18,945% | +$2.93M |
|
|
TVIX
77
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.88M | 0.2% |
21,175
+9,763
| +86% | +$1.33M |
|
78
Oracle
ORCL
$628B
| $2.84M | 0.19% |
+51,516
| New | +$2.84M |
|
79
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.83M | 0.19% |
38,204
-17,254
| -31% | -$1.28M |
|
80
Citigroup
C
$175B
| $2.8M | 0.19% |
40,505
+37,677
| +1,332% | +$2.6M |
|
81
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $2.76M | 0.19% |
7,333
+6,828
| +1,352% | +$2.57M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.19% |
+66,560
| New | +$2.72M |
|
83
Mastercard
MA
$536B
| $2.72M | 0.19% |
10,010
+9,934
| +13,071% | +$2.7M |
|
84
Vanguard Utilities ETF
VPU
$7.23B
| $2.7M | 0.19% |
+18,825
| New | +$2.7M |
|
85
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $2.65M | 0.18% |
+58
| New | +$2.65M |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $2.63M | 0.18% |
61,397
+2,146
| +4% | +$92K |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.63M | 0.18% |
83,498
+72,685
| +672% | +$2.29M |
|
88
Boeing
BA
$176B
| $2.62M | 0.18% |
6,883
-8,812
| -56% | -$3.35M |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.6M | 0.18% |
43,643
+11,257
| +35% | +$671K |
|
90
Costco
COST
$421B
| $2.6M | 0.18% |
9,005
+7,727
| +605% | +$2.23M |
|
91
Texas Instruments
TXN
$178B
| $2.54M | 0.17% |
19,652
+12,443
| +173% | +$1.61M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.53M | 0.17% |
+45,200
| New | +$2.53M |
|
93
Salesforce
CRM
$245B
| $2.5M | 0.17% |
16,824
+16,687
| +12,180% | +$2.48M |
|
94
Royal Bank of Canada
RY
$205B
| $2.43M | 0.17% |
29,990
+25,421
| +556% | +$2.06M |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.43M | 0.17% |
46,066
+33,612
| +270% | +$1.77M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.43M | 0.17% |
32,380
-77,218
| -70% | -$5.8M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.16% |
8,236
+8,215
| +39,119% | +$2.39M |
|
98
Procter & Gamble
PG
$370B
| $2.4M | 0.16% |
19,255
+11,658
| +153% | +$1.45M |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.37M | 0.16% |
26,596
-29,720
| -53% | -$2.65M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.37M | 0.16% |
29,642
-1,338
| -4% | -$107K |
|