TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
+$1.36B
(-24%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-41.76%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
970
Increased
1,302
Reduced
1,519
Closed
838
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.23M | 0.16% |
12,369
-15,178
| -55% | -$2.74M |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.16% |
36,940
-165,000
| -82% | -$9.96M |
|
103
ProShares UltraShort QQQ
QID
$279M
| $2.2M | 0.16% |
3,112
+140
| +5% | +$98.9K |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.1M | 0.15% |
27,667
-10,852
| -28% | -$824K |
|
105
ProShares Ultra Energy
DIG
$71.4M
| $2.04M | 0.15% |
37,564
+37,563
| +3,756,300% | +$2.04M |
|
106
Comcast
CMCSA
$125B
| $2.03M | 0.15% |
57,303
-271,130
| -83% | -$9.6M |
|
107
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $2.02M | 0.15% |
3,681
+2,750
| +295% | +$1.51M |
|
108
Pfizer
PFE
$141B
| $1.95M | 0.14% |
46,672
-171,650
| -79% | -$7.18M |
|
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.94M | 0.14% |
68,290
-6,230
| -8% | -$177K |
|
110
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.91M | 0.14% |
59,858
+43,101
| +257% | +$1.38M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.9M | 0.14% |
28,082
+4,962
| +21% | +$336K |
|
112
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.89M | 0.14% |
27,093
+16,397
| +153% | +$1.14M |
|
113
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $1.89M | 0.14% |
476
+356
| +297% | +$1.41M |
|
114
ProShares Short QQQ
PSQ
$513M
| $1.87M | 0.14% |
12,748
+3,118
| +32% | +$456K |
|
115
Invesco Semiconductors ETF
PSI
$713M
| $1.84M | 0.14% |
103,848
-9,864
| -9% | -$175K |
|
116
Applied Materials
AMAT
$124B
| $1.83M | 0.13% |
47,427
-22,202
| -32% | -$858K |
|
117
ProShares Ultra Dow30
DDM
$436M
| $1.83M | 0.13% |
+37,004
| New | +$1.83M |
|
118
Oracle
ORCL
$628B
| $1.81M | 0.13% |
35,053
-66,203
| -65% | -$3.41M |
|
119
Molina Healthcare
MOH
$9.6B
| $1.79M | 0.13% |
12,061
+10,668
| +766% | +$1.59M |
|
120
American International
AIG
$45.1B
| $1.79M | 0.13% |
33,671
+12,606
| +60% | +$671K |
|
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.79M | 0.13% |
+38,111
| New | +$1.79M |
|
122
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.79M | 0.13% |
5,306
-5,198
| -49% | -$1.75M |
|
123
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.78M | 0.13% |
+64,562
| New | +$1.78M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.13% |
16,676
+16,669
| +238,129% | +$1.76M |
|
125
Intel
INTC
$105B
| $1.74M | 0.13% |
36,869
-173,804
| -82% | -$8.22M |
|