TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $2M | 0.12% |
101,530
-74,020
| -42% | -$1.46M |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.96M | 0.12% |
32,837
+2,167
| +7% | +$129K |
|
128
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.95M | 0.12% |
16,878
+12,109
| +254% | +$1.4M |
|
129
Walmart
WMT
$801B
| $1.94M | 0.12% |
59,778
-24,702
| -29% | -$803K |
|
130
First Trust Natural Gas ETF
FCG
$329M
| $1.94M | 0.12% |
112,028
-59,946
| -35% | -$1.04M |
|
|
B
131
Barrick Mining Corporation
B
$48.5B
| $1.93M | 0.12% |
140,786
+125,097
| +797% | +$1.71M |
|
132
Mastercard
MA
$528B
| $1.92M | 0.12% |
8,152
-11,797
| -59% | -$2.78M |
|
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.91M | 0.12% |
31,938
-36,792
| -54% | -$2.2M |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.91M | 0.12% |
33,539
+19,471
| +138% | +$1.11M |
|
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.89M | 0.11% |
74,075
+72,270
| +4,004% | +$1.84M |
|
136
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.89M | 0.11% |
20,561
-24,210
| -54% | -$2.22M |
|
137
Halliburton
HAL
$18.8B
| $1.89M | 0.11% |
64,339
-45,895
| -42% | -$1.34M |
|
138
NVIDIA
NVDA
$4.07T
| $1.85M | 0.11% |
412,840
+356,840
| +637% | +$1.6M |
|
139
Salesforce
CRM
$239B
| $1.85M | 0.11% |
11,664
-9,923
| -46% | -$1.57M |
|
140
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.83M | 0.11% |
28,089
+4,644
| +20% | +$303K |
|
141
Starbucks
SBUX
$97.1B
| $1.82M | 0.11% |
24,442
-24,932
| -50% | -$1.85M |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.81M | 0.11% |
+23,086
| New | +$1.81M |
|
143
AbbVie
ABBV
$375B
| $1.81M | 0.11% |
22,446
-21,396
| -49% | -$1.72M |
|
|
TVIX
144
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.8M | 0.11% |
6,887
+1,469
| +27% | +$384K |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $1.77M | 0.11% |
10,240
+10,051
| +5,318% | +$1.73M |
|
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.76M | 0.11% |
40,139
+14,606
| +57% | +$641K |
|
147
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.76M | 0.11% |
+2,014
| New | +$1.76M |
|
148
Citigroup
C
$176B
| $1.76M | 0.11% |
28,221
-48,364
| -63% | -$3.01M |
|
149
ProShares Ulta SmallCap600
SAA
$33.9M
| $1.75M | 0.11% |
91,815
+35,615
| +63% | +$677K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.74M | 0.11% |
39,185
+10,681
| +37% | +$475K |
|