TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro S&P 500
UPRO
$4.54B
| $1.1M | 0.09% |
56,508
+52,290
| +1,240% | +$1.02M |
|
127
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.05M | 0.09% |
38,930
+3,869
| +11% | +$105K |
|
128
Western Digital
WDC
$31.4B
| $1.05M | 0.09% |
16,077
+14,862
| +1,223% | +$971K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.04M | 0.09% |
13,602
-8,856
| -39% | -$676K |
|
130
Vanguard Utilities ETF
VPU
$7.22B
| $1.03M | 0.09% |
8,822
+3,962
| +82% | +$463K |
|
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.02M | 0.08% |
25,705
+8,962
| +54% | +$354K |
|
|
PIV
132
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.02M | 0.08% |
35,304
+30,987
| +718% | +$892K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.08% |
11,056
+11,025
| +35,565% | +$1.01M |
|
134
Walmart
WMT
$805B
| $1.01M | 0.08% |
38,838
+9,804
| +34% | +$255K |
|
135
T-Mobile US
TMUS
$284B
| $993K | 0.08% |
+16,106
| New | +$993K |
|
136
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $992K | 0.08% |
+26,344
| New | +$992K |
|
137
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $992K | 0.08% |
+1,102
| New | +$992K |
|
138
Texas Instruments
TXN
$170B
| $990K | 0.08% |
11,046
+11,043
| +368,100% | +$990K |
|
139
Telus
TU
$25B
| $988K | 0.08% |
44,008
+43,144
| +4,994% | +$969K |
|
140
Broadcom
AVGO
$1.44T
| $985K | 0.08% |
40,610
+34,880
| +609% | +$846K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $983K | 0.08% |
+9,419
| New | +$983K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.91B
| $983K | 0.08% |
19,538
-33,406
| -63% | -$1.68M |
|
|
GASL
143
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $981K | 0.08% |
85
+7
| +9% | +$80.8K |
|
144
ProShares UltraPro Russell2000
URTY
$391M
| $974K | 0.08% |
12,784
-33,712
| -73% | -$2.57M |
|
145
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $964K | 0.08% |
32,463
+30,662
| +1,702% | +$911K |
|
146
Invesco Large Cap Value ETF
PWV
$1.19B
| $949K | 0.08% |
25,405
+2,064
| +9% | +$77.1K |
|
147
Bank of America
BAC
$375B
| $945K | 0.08% |
37,269
+36,669
| +6,112% | +$930K |
|
148
RH
RH
$4.41B
| $939K | 0.08% |
+13,348
| New | +$939K |
|
149
CGI
GIB
$21.2B
| $932K | 0.08% |
+14,397
| New | +$932K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $923K | 0.08% |
21,175
+20,175
| +2,018% | +$879K |
|