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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.08% |
+20,876
| New | +$1.26M |
|
177
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.25M | 0.08% |
49,500
+27,080
| +121% | +$681K |
|
178
iShares US Basic Materials ETF
IYM
$563M
| $1.24M | 0.08% |
17,923
+11,184
| +166% | +$775K |
|
179
United Parcel Service
UPS
$71.6B
| $1.24M | 0.08% |
+13,295
| New | +$1.24M |
|
180
Vanguard Industrials ETF
VIS
$6.12B
| $1.24M | 0.08% |
11,205
+1,383
| +14% | +$153K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.23M | 0.08% |
5,629
+5,302
| +1,621% | +$1.16M |
|
182
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.23M | 0.07% |
26,828
-1,234
| -4% | -$56.5K |
|
183
Comcast
CMCSA
$125B
| $1.22M | 0.07% |
35,507
+30,578
| +620% | +$1.05M |
|
184
Danaher
DHR
$143B
| $1.22M | 0.07% |
+9,946
| New | +$1.22M |
|
185
ProShares Ultra Russell2000
UWM
$365M
| $1.22M | 0.07% |
74,216
+4,466
| +6% | +$73.4K |
|
186
Eversource Energy
ES
$23.5B
| $1.22M | 0.07% |
15,561
+15,472
| +17,384% | +$1.21M |
|
187
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $1.22M | 0.07% |
21,626
+21,147
| +4,415% | +$1.19M |
|
188
Teradyne
TER
$19B
| $1.21M | 0.07% |
22,393
+21,192
| +1,765% | +$1.15M |
|
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.21M | 0.07% |
60,130
+19,105
| +47% | +$383K |
|
190
ProShares UltraShort Energy
DUG
$10.6M
| $1.2M | 0.07% |
619
+145
| +31% | +$282K |
|
191
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.2M | 0.07% |
43,006
+30,076
| +233% | +$842K |
|
192
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.2M | 0.07% |
43,500
+31,496
| +262% | +$872K |
|
193
Altice USA
ATUS
$1.09B
| $1.19M | 0.07% |
53,389
+45,940
| +617% | +$1.02M |
|
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.19M | 0.07% |
+62,890
| New | +$1.19M |
|
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.19M | 0.07% |
24,392
+23,950
| +5,419% | +$1.17M |
|
196
Atmos Energy
ATO
$26.5B
| $1.19M | 0.07% |
11,947
+10,753
| +901% | +$1.07M |
|
197
PG&E
PCG
$33.5B
| $1.19M | 0.07% |
+131,957
| New | +$1.19M |
|
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.17M | 0.07% |
25,399
+22,303
| +720% | +$1.03M |
|
199
VF Corp
VFC
$5.85B
| $1.16M | 0.07% |
21,514
+18,248
| +559% | +$986K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.16M | 0.07% |
10,894
-13,788
| -56% | -$1.47M |
|