TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $1.73M | 0.13% |
58,708
-355,148
| -86% | -$10.5M |
|
127
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.72M | 0.13% |
48,196
+37,935
| +370% | +$1.35M |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.71M | 0.13% |
25,350
+15,733
| +164% | +$1.06M |
|
129
Salesforce
CRM
$233B
| $1.71M | 0.13% |
10,747
-5,919
| -36% | -$941K |
|
130
Vanguard Industrials ETF
VIS
$6.1B
| $1.71M | 0.13% |
11,566
-7,962
| -41% | -$1.18M |
|
131
ProShares UltraShort Russell2000
TWM
$34.6M
| $1.66M | 0.12% |
6,088
+1,111
| +22% | +$303K |
|
|
EGN
132
DELISTED
Energen
EGN
| $1.65M | 0.12% |
19,185
+18,098
| +1,665% | +$1.56M |
|
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.64M | 0.12% |
26,296
+3,284
| +14% | +$204K |
|
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.63M | 0.12% |
10,301
-6,644
| -39% | -$1.05M |
|
135
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.63M | 0.12% |
76,792
+48,889
| +175% | +$1.04M |
|
136
Steel Dynamics
STLD
$19.2B
| $1.63M | 0.12% |
36,088
+33,359
| +1,222% | +$1.51M |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.63M | 0.12% |
24,352
+16,183
| +198% | +$1.08M |
|
138
Steris
STE
$23.9B
| $1.62M | 0.12% |
14,193
+10,111
| +248% | +$1.16M |
|
139
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.6M | 0.12% |
39,550
-101,809
| -72% | -$4.11M |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $1.55M | 0.11% |
44,496
+4,170
| +10% | +$146K |
|
141
First Trust Natural Gas ETF
FCG
$336M
| $1.55M | 0.11% |
69,389
+7,463
| +12% | +$167K |
|
142
McKesson
MCK
$86.3B
| $1.55M | 0.11% |
11,647
-4,020
| -26% | -$533K |
|
143
Vanguard Materials ETF
VAW
$2.86B
| $1.49M | 0.11% |
11,333
+2,455
| +28% | +$322K |
|
144
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.49M | 0.11% |
8,881
-4,739
| -35% | -$792K |
|
145
TE Connectivity
TEL
$61.5B
| $1.48M | 0.11% |
16,809
+10,837
| +181% | +$954K |
|
146
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $1.47M | 0.11% |
+142,680
| New | +$1.47M |
|
147
IDEX
IEX
$12.3B
| $1.46M | 0.11% |
9,705
+3,927
| +68% | +$592K |
|
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.46M | 0.11% |
+20,202
| New | +$1.46M |
|
149
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.45M | 0.11% |
38,938
+13,761
| +55% | +$514K |
|
150
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.45M | 0.11% |
82,718
+20,205
| +32% | +$354K |
|