TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.62M | 0.1% |
+26,058
| New | +$1.62M |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.61M | 0.1% |
34,497
+23,077
| +202% | +$1.08M |
|
128
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.6M | 0.1% |
65,265
+24,339
| +59% | +$597K |
|
129
ARK Web x.0 ETF
ARKW
$2.33B
| $1.59M | 0.1% |
30,059
-1,721
| -5% | -$90.7K |
|
130
MarketAxess Holdings
MKTX
$6.73B
| $1.57M | 0.1% |
+4,726
| New | +$1.57M |
|
131
Brookfield Infrastructure
BIPC
$4.73B
| $1.57M | 0.1% |
+72,378
| New | +$1.57M |
|
132
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.1% |
24,960
+24,381
| +4,211% | +$1.53M |
|
133
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.57M | 0.1% |
131,776
-500
| -0.4% | -$5.95K |
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.55M | 0.09% |
97,080
+95,090
| +4,778% | +$1.52M |
|
135
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.09% |
+64,630
| New | +$1.55M |
|
136
Shopify
SHOP
$189B
| $1.55M | 0.09% |
36,790
+9,010
| +32% | +$379K |
|
137
Aon
AON
$80.5B
| $1.54M | 0.09% |
+9,331
| New | +$1.54M |
|
138
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.53M | 0.09% |
24,206
+14,902
| +160% | +$939K |
|
139
Moody's
MCO
$89.6B
| $1.51M | 0.09% |
+7,143
| New | +$1.51M |
|
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $1.5M | 0.09% |
66,726
+37,320
| +127% | +$841K |
|
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.5M | 0.09% |
33,800
+17,502
| +107% | +$774K |
|
142
Infosys
INFY
$68.8B
| $1.49M | 0.09% |
181,797
+180,097
| +10,594% | +$1.48M |
|
143
Snap
SNAP
$12B
| $1.49M | 0.09% |
125,174
+125,037
| +91,268% | +$1.49M |
|
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.48M | 0.09% |
36,020
+22,152
| +160% | +$911K |
|
145
Verisk Analytics
VRSK
$37.7B
| $1.48M | 0.09% |
10,593
+10,214
| +2,695% | +$1.42M |
|
146
Progressive
PGR
$146B
| $1.46M | 0.09% |
19,780
+19,759
| +94,090% | +$1.46M |
|
147
Enbridge
ENB
$105B
| $1.44M | 0.09% |
49,451
+43,024
| +669% | +$1.26M |
|
148
Broadcom
AVGO
$1.44T
| $1.44M | 0.09% |
60,730
+60,200
| +11,358% | +$1.43M |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $1.4M | 0.09% |
107,150
+102,050
| +2,001% | +$1.34M |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.4M | 0.09% |
62,765
+59,333
| +1,729% | +$1.33M |
|