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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $1.71M | 0.1% |
13,192
-17,170
| -57% | -$2.23M |
|
152
Caterpillar
CAT
$198B
| $1.69M | 0.1% |
12,459
+10,705
| +610% | +$1.45M |
|
153
Royal Bank of Canada
RY
$204B
| $1.69M | 0.1% |
22,351
+21,226
| +1,887% | +$1.6M |
|
154
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.69M | 0.1% |
30,305
+22,153
| +272% | +$1.23M |
|
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.68M | 0.1% |
+897
| New | +$1.68M |
|
156
ProShares Ultra Dow30
DDM
$439M
| $1.68M | 0.1% |
36,150
-32,057
| -47% | -$1.49M |
|
157
iShares US Financial Services ETF
IYG
$1.9B
| $1.67M | 0.1% |
40,221
-4,707
| -10% | -$196K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $1.66M | 0.1% |
34,860
+33,380
| +2,255% | +$1.59M |
|
159
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.66M | 0.1% |
37,581
+12,395
| +49% | +$547K |
|
160
Abbott
ABT
$231B
| $1.64M | 0.1% |
20,508
-31,685
| -61% | -$2.53M |
|
161
ProShares Ultra Technology
ROM
$770M
| $1.61M | 0.1% |
116,920
-188,448
| -62% | -$2.6M |
|
162
Vanguard Extended Market ETF
VXF
$24.1B
| $1.61M | 0.1% |
+13,935
| New | +$1.61M |
|
163
American Tower
AMT
$92.9B
| $1.58M | 0.1% |
7,997
-10,867
| -58% | -$2.14M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.09% |
5,685
-4,964
| -47% | -$1.36M |
|
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.55M | 0.09% |
30,622
-28,083
| -48% | -$1.42M |
|
166
Honeywell
HON
$136B
| $1.54M | 0.09% |
9,718
-10,309
| -51% | -$1.64M |
|
167
Amgen
AMGN
$153B
| $1.54M | 0.09% |
8,123
-8,948
| -52% | -$1.7M |
|
168
Prologis
PLD
$105B
| $1.54M | 0.09% |
21,348
-2,803
| -12% | -$202K |
|
169
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.54M | 0.09% |
+29,904
| New | +$1.54M |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.09% |
13,596
-41,639
| -75% | -$4.69M |
|
171
ProShares Ultra Financials
UYG
$864M
| $1.53M | 0.09% |
38,289
-5,321
| -12% | -$213K |
|
172
TJX Companies
TJX
$155B
| $1.52M | 0.09% |
28,509
-6,823
| -19% | -$363K |
|
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.5M | 0.09% |
18,260
-26,757
| -59% | -$2.2M |
|
174
Broadcom
AVGO
$1.58T
| $1.49M | 0.09% |
49,470
+45,910
| +1,290% | +$1.38M |
|
175
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.47M | 0.09% |
113,832
-20,058
| -15% | -$259K |
|