TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
858
Increased
1,610
Reduced
1,345
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.35M | 0.14% |
+29,001
| New | +$2.35M |
|
|
FOVL
102
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.35M | 0.14% |
+48,307
| New | +$2.35M |
|
103
Costco
COST
$421B
| $2.35M | 0.14% |
9,694
-3,916
| -29% | -$948K |
|
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.34M | 0.14% |
40,202
+34,107
| +560% | +$1.98M |
|
105
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $2.31M | 0.14% |
+29
| New | +$2.31M |
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.31M | 0.14% |
32,878
+23,004
| +233% | +$1.61M |
|
107
Oracle
ORCL
$628B
| $2.29M | 0.14% |
42,711
-81,964
| -66% | -$4.4M |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $2.27M | 0.14% |
+7,981
| New | +$2.27M |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.25M | 0.14% |
30,556
+26,570
| +667% | +$1.96M |
|
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.24M | 0.14% |
56,158
-95,461
| -63% | -$3.81M |
|
111
Union Pacific
UNP
$132B
| $2.23M | 0.14% |
13,323
+7,229
| +119% | +$1.21M |
|
112
Linde
LIN
$221B
| $2.2M | 0.13% |
12,498
+906
| +8% | +$159K |
|
113
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| $2.19M | 0.13% |
5,419
+3,105
| +134% | +$1.26M |
|
114
Medtronic
MDT
$118B
| $2.19M | 0.13% |
24,024
-10,476
| -30% | -$954K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.18M | 0.13% |
53,234
-173,235
| -76% | -$7.08M |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.17M | 0.13% |
127,330
-252,520
| -66% | -$4.3M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.15M | 0.13% |
10,947
+10,854
| +11,671% | +$2.13M |
|
118
SPDR S&P Insurance ETF
KIE
$852M
| $2.15M | 0.13% |
69,538
-74,925
| -52% | -$2.32M |
|
119
Schwab US REIT ETF
SCHH
$8.24B
| $2.13M | 0.13% |
95,878
+43,944
| +85% | +$976K |
|
120
3M
MMM
$81B
| $2.06M | 0.12% |
11,834
+11,535
| +3,858% | +$2M |
|
121
Mondelez International
MDLZ
$79.3B
| $2.05M | 0.12% |
41,020
+10,877
| +36% | +$543K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.04M | 0.12% |
37,818
+35,266
| +1,382% | +$1.91M |
|
123
iShares US Home Construction ETF
ITB
$3.18B
| $2.02M | 0.12% |
57,368
-50,295
| -47% | -$1.77M |
|
124
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.12% |
33,645
+5,706
| +20% | +$342K |
|
125
Vanguard Materials ETF
VAW
$2.86B
| $2.01M | 0.12% |
16,340
-8,387
| -34% | -$1.03M |
|