TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$672M
(+8.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,222
Increased
1,620
Reduced
1,440
Closed
1,573
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.13M | 0.17% | 12,903 +12,803 | +12,803% | +$1.12M |
|
102
Travelers Companies
TRV
$61.1B
| $1.12M | 0.17% | 9,615 +9,505 | +8,641% | +$1.11M |
|
103
Invesco Water Resources ETF
PHO
$2.27B
| $1.12M | 0.17% | 50,822 +6,029 | +13% | +$132K |
|
|
XIV
104
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.1M | 0.16% | 42,437 +42,410 | +157,074% | +$1.1M |
|
105
Procter & Gamble
PG
$368B
| $1.07M | 0.16% | +13,009 | New | +$1.07M |
|
106
Booking.com
BKNG
$181B
| $1.07M | 0.16% | 830 +829 | +82,900% | +$1.07M |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.07M | 0.16% | 14,642 +4,499 | +44% | +$329K |
|
108
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.04M | 0.16% | 31,674 -11,303 | -26% | -$373K |
|
109
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.04M | 0.16% | 7,157 -29,871 | -81% | -$4.36M |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.15% | 11,060 -19,014 | -63% | -$1.77M |
|
111
Exxon Mobil
XOM
$487B
| $1.03M | 0.15% | +12,319 | New | +$1.03M |
|
112
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.03M | 0.15% | 25,577 +21,139 | +476% | +$850K |
|
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.02M | 0.15% | 28,991 -18,790 | -39% | -$661K |
|
114
Vanguard Materials ETF
VAW
$2.9B
| $1.01M | 0.15% | 10,234 +6,996 | +216% | +$687K |
|
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $999K | 0.15% | 37,152 +14,355 | +63% | +$386K |
|
116
iShares US Utilities ETF
IDU
$1.65B
| $997K | 0.15% | 8,059 -10,452 | -56% | -$1.29M |
|
117
DuPont de Nemours
DD
$32.2B
| $979K | 0.15% | 19,240 +19,140 | +19,140% | +$974K |
|
118
iShares US Financial Services ETF
IYG
$1.94B
| $968K | 0.14% | 11,934 -14,476 | -55% | -$1.17M |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.14% | 4,976 +3,796 | +322% | +$716K |
|
120
Mondelez International
MDLZ
$79.5B
| $919K | 0.14% | 22,907 +22,258 | +3,430% | +$893K |
|
|
AGU
121
DELISTED
Agrium
AGU
| $913K | 0.14% | 10,341 +9,951 | +2,552% | +$879K |
|
122
iShares US Telecommunications ETF
IYZ
$619M
| $893K | 0.13% | 29,065 -4,300 | -13% | -$132K |
|
123
ProShares UltraShort Financials
SKF
$9.9M
| $876K | 0.13% | 18,349 +17,473 | +1,995% | +$834K |
|
124
ProShares UltraPro Dow 30
UDOW
$722M
| $862K | 0.13% | 12,889 +12,204 | +1,782% | +$816K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $857K | 0.13% | 10,796 -129 | -1% | -$10.2K |
|