TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.48B
| $470K | 0.08% |
10,823
-65,678
| -86% | -$2.85M |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $469K | 0.08% |
36,540
+30,042
| +462% | +$386K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $460K | 0.07% |
10,206
+9,398
| +1,163% | +$424K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $457K | 0.07% |
10,055
-79,124
| -89% | -$3.6M |
|
130
Thomson Reuters
TRI
$80.6B
| $438K | 0.07% |
10,128
+4,817
| +91% | +$208K |
|
131
Tenaris
TS
$18.7B
| $437K | 0.07% |
18,341
-15,322
| -46% | -$365K |
|
132
Vanguard Value ETF
VTV
$144B
| $419K | 0.07% |
5,135
+4,605
| +869% | +$376K |
|
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $400K | 0.06% |
9,235
-29,217
| -76% | -$1.27M |
|
134
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $397K | 0.06% |
14,115
+1,397
| +11% | +$39.3K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $397K | 0.06% |
+5,403
| New | +$397K |
|
|
ZBIO
136
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $394K | 0.06% |
9,612
+9,376
| +3,973% | +$384K |
|
137
Essex Property Trust
ESS
$17B
| $391K | 0.06% |
+1,635
| New | +$391K |
|
138
Bank of Montreal
BMO
$89.7B
| $390K | 0.06% |
5,000
+4,300
| +614% | +$335K |
|
139
iShares MSCI Taiwan ETF
EWT
$6.16B
| $389K | 0.06% |
15,245
+836
| +6% | +$21.3K |
|
140
Telus
TU
$25B
| $367K | 0.06% |
19,200
-37,384
| -66% | -$715K |
|
141
Cenovus Energy
CVE
$29.7B
| $359K | 0.06% |
20,501
+17,287
| +538% | +$303K |
|
142
White Mountains Insurance
WTM
$4.64B
| $324K | 0.05% |
+446
| New | +$324K |
|
143
SPDR S&P Biotech ETF
XBI
$5.28B
| $317K | 0.05% |
4,518
-109,536
| -96% | -$7.69M |
|
144
Bausch Health
BHC
$2.67B
| $316K | 0.05% |
3,110
-331
| -10% | -$33.6K |
|
145
Canadian Natural Resources
CNQ
$65.2B
| $310K | 0.05% |
29,388
+21,041
| +252% | +$222K |
|
146
Vanguard Materials ETF
VAW
$2.87B
| $305K | 0.05% |
+3,238
| New | +$305K |
|
147
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $298K | 0.05% |
8,026
-8,413
| -51% | -$312K |
|
148
iShares US Basic Materials ETF
IYM
$563M
| $295K | 0.05% |
4,187
+3,631
| +653% | +$256K |
|
149
Cigna
CI
$81.2B
| $293K | 0.05% |
2,000
+1,527
| +323% | +$224K |
|
150
Alexandria Real Estate Equities
ARE
$14.2B
| $291K | 0.05% |
3,218
+3,118
| +3,118% | +$282K |
|