TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,796
Increased
1,268
Reduced
739
Closed
683
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
101
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.48M | 0.12% |
+46,476
| New | +$1.48M |
|
102
Boeing
BA
$176B
| $1.47M | 0.12% |
5,779
-6,192
| -52% | -$1.57M |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.42M | 0.12% |
15,339
-7,246
| -32% | -$670K |
|
104
ProShares Ultra Financials
UYG
$878M
| $1.39M | 0.11% |
12,319
-11,928
| -49% | -$1.35M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.11% |
1,406
+352
| +33% | +$338K |
|
106
Intel
INTC
$105B
| $1.34M | 0.11% |
35,235
+21,873
| +164% | +$833K |
|
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.33M | 0.11% |
10,808
-11,724
| -52% | -$1.44M |
|
108
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.3M | 0.11% |
23,390
-6,809
| -23% | -$378K |
|
109
iShares US Telecommunications ETF
IYZ
$615M
| $1.3M | 0.11% |
42,680
+39,134
| +1,104% | +$1.19M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.11% |
53,375
+52,456
| +5,708% | +$1.26M |
|
111
IBM
IBM
$227B
| $1.28M | 0.11% |
8,832
-4,186
| -32% | -$607K |
|
112
ProShares Short Dow30
DOG
$121M
| $1.25M | 0.1% |
+75,295
| New | +$1.25M |
|
113
Alibaba
BABA
$325B
| $1.22M | 0.1% |
7,085
+6,102
| +621% | +$1.05M |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.21M | 0.1% |
22,074
+12,985
| +143% | +$713K |
|
115
British American Tobacco
BTI
$120B
| $1.2M | 0.1% |
19,146
+11,090
| +138% | +$693K |
|
116
3M
MMM
$81B
| $1.19M | 0.1% |
5,690
-4,701
| -45% | -$987K |
|
117
Procter & Gamble
PG
$370B
| $1.19M | 0.1% |
13,043
+3,390
| +35% | +$309K |
|
|
PRXL
118
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.1% |
+13,353
| New | +$1.18M |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.13M | 0.09% |
7,633
-7,586
| -50% | -$1.13M |
|
|
TVIX
120
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.13M | 0.09% |
99,726
+56,399
| +130% | +$639K |
|
121
Sun Life Financial
SLF
$32.6B
| $1.13M | 0.09% |
22,650
+19,022
| +524% | +$945K |
|
122
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.12M | 0.09% |
23,396
+7,217
| +45% | +$346K |
|
123
TC Energy
TRP
$54.1B
| $1.12M | 0.09% |
18,147
+14,710
| +428% | +$907K |
|
124
Restaurant Brands International
QSR
$20.5B
| $1.12M | 0.09% |
14,014
+10,568
| +307% | +$842K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.09% |
10,053
+9,453
| +1,576% | +$1.04M |
|