TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $708K | 0.08% |
7,639
+4,670
| +157% | +$433K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $704K | 0.08% |
+16,179
| New | +$704K |
|
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $697K | 0.08% |
+13,763
| New | +$697K |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $692K | 0.08% |
+5,882
| New | +$692K |
|
180
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $690K | 0.08% |
1,054
-551
| -34% | -$361K |
|
181
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| $687K | 0.08% |
+724
| New | +$687K |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $673K | 0.08% |
12,337
+12,322
| +82,147% | +$672K |
|
183
Merck
MRK
$210B
| $657K | 0.07% |
10,747
+10,119
| +1,611% | +$619K |
|
184
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $643K | 0.07% |
10,429
+5,346
| +105% | +$330K |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $641K | 0.07% |
16,743
-1,324
| -7% | -$50.7K |
|
186
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $632K | 0.07% |
36,388
-45,164
| -55% | -$784K |
|
187
EQT Corp
EQT
$32.3B
| $629K | 0.07% |
19,711
+14,584
| +284% | +$465K |
|
188
Cenovus Energy
CVE
$29.7B
| $623K | 0.07% |
65,085
+28,440
| +78% | +$272K |
|
189
iShares Semiconductor ETF
SOXX
$13.5B
| $621K | 0.07% |
+13,296
| New | +$621K |
|
190
First Trust Natural Gas ETF
FCG
$336M
| $606K | 0.07% |
29,629
+11,276
| +61% | +$231K |
|
191
Entergy
ETR
$39.4B
| $604K | 0.07% |
15,752
+14,786
| +1,531% | +$567K |
|
192
iShares MSCI Germany ETF
EWG
$2.51B
| $593K | 0.07% |
19,609
+16,709
| +576% | +$505K |
|
193
iShares MSCI Canada ETF
EWC
$3.23B
| $589K | 0.07% |
22,006
+3,455
| +19% | +$92.5K |
|
194
iShares MSCI Taiwan ETF
EWT
$6.16B
| $585K | 0.07% |
16,346
+1,460
| +10% | +$52.3K |
|
195
Schwab US REIT ETF
SCHH
$8.29B
| $580K | 0.07% |
28,170
+19,126
| +211% | +$394K |
|
196
Delek US
DK
$1.92B
| $573K | 0.07% |
+21,687
| New | +$573K |
|
197
JD.com
JD
$43.9B
| $570K | 0.06% |
14,531
+13,074
| +897% | +$513K |
|
198
Vanguard Communication Services ETF
VOX
$5.79B
| $566K | 0.06% |
6,164
+6,000
| +3,659% | +$551K |
|
199
JPMorgan Chase
JPM
$835B
| $563K | 0.06% |
6,166
+3,517
| +133% | +$321K |
|
200
ProShares UltraPro QQQ
TQQQ
$26.7B
| $561K | 0.06% |
68,916
-116,256
| -63% | -$946K |
|