TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
+$881M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
981
Increased
859
Reduced
846
Closed
1,386
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$607M
| $1.55M | 0.18% |
9,017
-9,789
| -52% | -$1.68M |
|
102
iShares US Utilities ETF
IDU
$1.64B
| $1.53M | 0.17% |
11,738
+8,422
| +254% | +$1.09M |
|
103
RTX Corp
RTX
$212B
| $1.52M | 0.17% |
12,403
+12,271
| +9,296% | +$1.5M |
|
104
VanEck Oil Services ETF
OIH
$869M
| $1.49M | 0.17% |
59,888
+59,587
| +19,796% | +$1.48M |
|
105
iShares US Technology ETF
IYW
$22.9B
| $1.48M | 0.17% |
+10,560
| New | +$1.48M |
|
106
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$715M
| $1.46M | 0.17% |
23,149
+23,131
| +128,506% | +$1.46M |
|
107
Home Depot
HD
$405B
| $1.45M | 0.16% |
+9,464
| New | +$1.45M |
|
108
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $1.45M | 0.16% |
27,061
+19,287
| +248% | +$1.03M |
|
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.41M | 0.16% |
+20,062
| New | +$1.41M |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.39M | 0.16% |
9,803
+1,411
| +17% | +$200K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.38M | 0.16% |
23,798
+2,566
| +12% | +$148K |
|
112
SPDR S&P Transportation ETF
XTN
$150M
| $1.37M | 0.16% |
24,644
+719
| +3% | +$39.8K |
|
113
Chevron
CVX
$320B
| $1.36M | 0.15% |
13,025
+12,399
| +1,981% | +$1.29M |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 0.15% |
+27,990
| New | +$1.35M |
|
115
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$451M
| $1.33M | 0.15% |
32,309
-1,893
| -6% | -$78.1K |
|
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.32M | 0.15% |
+30,453
| New | +$1.32M |
|
117
Walt Disney
DIS
$210B
| $1.31M | 0.15% |
12,351
+12,129
| +5,464% | +$1.29M |
|
118
Travelers Companies
TRV
$61.8B
| $1.31M | 0.15% |
10,349
+7,149
| +223% | +$904K |
|
119
ProShares UltraPro Short S&P 500
SPXU
$534M
| $1.3M | 0.15% |
83,053
+72,470
| +685% | +$1.13M |
|
120
Coca-Cola
KO
$296B
| $1.25M | 0.14% |
27,971
+25,983
| +1,307% | +$1.16M |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.23M | 0.14% |
36,373
+33,095
| +1,010% | +$1.12M |
|
122
iShares Mortgage Real Estate ETF
REM
$596M
| $1.23M | 0.14% |
+26,466
| New | +$1.23M |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $1.22M | 0.14% |
30,799
+5,132
| +20% | +$204K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.17M | 0.13% |
12,358
-2,140
| -15% | -$203K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.15M | 0.13% |
8,886
+8,866
| +44,330% | +$1.15M |
|