TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,374
Reduced
1,479
Closed
913
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $2.96M | 0.21% |
21,587
+10,840
| +101% | +$1.48M |
|
102
Halliburton
HAL
$18.6B
| $2.93M | 0.21% |
110,234
+109,665
| +19,273% | +$2.91M |
|
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
| $2.89M | 0.21% |
72,035
+60,801
| +541% | +$2.44M |
|
104
ProShares UltraPro Russell2000
URTY
$377M
| $2.88M | 0.21% |
58,110
+56,254
| +3,031% | +$2.79M |
|
105
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.81M | 0.2% |
103,951
+44,093
| +74% | +$1.19M |
|
106
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $2.81M | 0.2% |
22,787
+22,512
| +8,186% | +$2.77M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $2.78M | 0.2% |
+21,762
| New | +$2.78M |
|
108
Costco
COST
$419B
| $2.77M | 0.2% |
+13,610
| New | +$2.77M |
|
109
iShares US Transportation ETF
IYT
$607M
| $2.76M | 0.2% |
16,722
-5,760
| -26% | -$950K |
|
110
ProShares Ultra QQQ
QLD
$8.88B
| $2.76M | 0.2% |
41,010
+31,315
| +323% | +$2.1M |
|
111
Vanguard Materials ETF
VAW
$2.86B
| $2.74M | 0.2% |
24,727
+13,394
| +118% | +$1.48M |
|
112
Vanguard Communication Services ETF
VOX
$5.72B
| $2.74M | 0.2% |
36,934
+36,060
| +4,126% | +$2.67M |
|
113
Vanguard Industrials ETF
VIS
$6.05B
| $2.69M | 0.19% |
22,353
+10,787
| +93% | +$1.3M |
|
114
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.68M | 0.19% |
41,488
+13,821
| +50% | +$894K |
|
115
EOG Resources
EOG
$66.6B
| $2.68M | 0.19% |
30,711
+28,182
| +1,114% | +$2.46M |
|
116
Honeywell
HON
$136B
| $2.65M | 0.19% |
20,027
+19,451
| +3,377% | +$2.57M |
|
117
Walmart
WMT
$786B
| $2.62M | 0.19% |
28,160
-25,901
| -48% | -$2.41M |
|
118
ProShares Ultra Dow30
DDM
$434M
| $2.58M | 0.19% |
68,207
+31,203
| +84% | +$1.18M |
|
119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $2.55M | 0.18% |
58,705
+57,007
| +3,357% | +$2.48M |
|
120
Colgate-Palmolive
CL
$67.3B
| $2.53M | 0.18% |
42,519
+38,842
| +1,056% | +$2.31M |
|
121
First Trust Natural Gas ETF
FCG
$335M
| $2.53M | 0.18% |
171,974
+102,585
| +148% | +$1.51M |
|
122
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.43M | 0.17% |
39,085
+27,654
| +242% | +$1.72M |
|
123
United Parcel Service
UPS
$71.9B
| $2.4M | 0.17% |
24,581
+18,214
| +286% | +$1.78M |
|
124
Thermo Fisher Scientific
TMO
$182B
| $2.38M | 0.17% |
10,649
+10,488
| +6,514% | +$2.35M |
|
125
iShares Mortgage Real Estate ETF
REM
$596M
| $2.38M | 0.17% |
59,607
+55,070
| +1,214% | +$2.2M |
|