TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$1.64B
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
896
Increased
1,268
Reduced
889
Closed
1,365
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $2.69M | 0.16% |
162,222
+61,757
| +61% | +$1.02M |
|
77
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $2.67M | 0.16% |
102,509
+43,998
| +75% | +$1.15M |
|
78
Bank of America
BAC
$369B
| $2.66M | 0.16% |
+125,481
| New | +$2.66M |
|
79
iShares US Technology ETF
IYW
$22.9B
| $2.65M | 0.16% |
12,987
+7,451
| +135% | +$1.52M |
|
80
ProShares UltraPro Dow 30
UDOW
$700M
| $2.64M | 0.16% |
63,226
+55,883
| +761% | +$2.34M |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $2.64M | 0.16% |
31,179
+28,679
| +1,147% | +$2.42M |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $2.63M | 0.16% |
14,707
+6,854
| +87% | +$1.22M |
|
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $2.58M | 0.16% |
99,023
+82,617
| +504% | +$2.15M |
|
84
AutoZone
AZO
$70B
| $2.57M | 0.16% |
3,040
+2,261
| +290% | +$1.91M |
|
|
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$265M
| $2.55M | 0.15% |
55,044
-290,086
| -84% | -$13.4M |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.52M | 0.15% |
+42,455
| New | +$2.52M |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.5M | 0.15% |
51,895
+38,883
| +299% | +$1.87M |
|
88
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $2.49M | 0.15% |
117,887
+117,787
| +117,787% | +$2.49M |
|
89
SPDR S&P Insurance ETF
KIE
$849M
| $2.43M | 0.15% |
97,553
+73,294
| +302% | +$1.83M |
|
90
Delta Air Lines
DAL
$40.3B
| $2.42M | 0.15% |
+84,693
| New | +$2.42M |
|
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $2.42M | 0.15% |
21,657
+17,925
| +480% | +$2M |
|
92
Starbucks
SBUX
$99.5B
| $2.41M | 0.15% |
36,660
+36,547
| +32,342% | +$2.4M |
|
93
Invesco AI and Next Gen Software ETF
IGPT
$519M
| $2.36M | 0.14% |
+27,490
| New | +$2.36M |
|
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.3M | 0.14% |
62,509
+54,668
| +697% | +$2.01M |
|
95
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.3M | 0.14% |
29,698
+6,176
| +26% | +$478K |
|
96
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.3M | 0.14% |
38,933
-74,050
| -66% | -$4.37M |
|
97
Toronto Dominion Bank
TD
$128B
| $2.29M | 0.14% |
53,788
+51,081
| +1,887% | +$2.18M |
|
98
iShares S&P 100 ETF
OEF
$22B
| $2.27M | 0.14% |
19,133
+19,033
| +19,033% | +$2.26M |
|
99
iShares US Healthcare ETF
IYH
$2.74B
| $2.16M | 0.13% |
11,496
+9,305
| +425% | +$1.75M |
|
100
NVR
NVR
$22.8B
| $2.15M | 0.13% |
835
+808
| +2,993% | +$2.08M |
|