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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $1.32M | 0.08% |
17,216
-43,279
| -72% | -$3.32M |
|
202
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.32M | 0.08% |
37,322
+14,595
| +64% | +$514K |
|
203
Digital Realty Trust
DLR
$55.7B
| $1.3M | 0.08% |
10,898
-2,228
| -17% | -$265K |
|
204
Goldman Sachs
GS
$223B
| $1.29M | 0.08% |
6,721
+6,280
| +1,424% | +$1.21M |
|
205
Qualcomm
QCOM
$172B
| $1.28M | 0.08% |
22,506
+16,955
| +305% | +$967K |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.26M | 0.08% |
20,040
+8,031
| +67% | +$507K |
|
207
Ecolab
ECL
$77.6B
| $1.26M | 0.08% |
7,154
+1,156
| +19% | +$204K |
|
208
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.26M | 0.08% |
+15,306
| New | +$1.26M |
|
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.25M | 0.08% |
47,476
-23,239
| -33% | -$613K |
|
210
ProShares Ultra Health Care
RXL
$66.8M
| $1.25M | 0.08% |
47,884
+8,108
| +20% | +$212K |
|
211
SPDR S&P Transportation ETF
XTN
$150M
| $1.25M | 0.08% |
20,666
+7,752
| +60% | +$469K |
|
212
iShares North American Natural Resources ETF
IGE
$618M
| $1.24M | 0.08% |
39,472
+1,067
| +3% | +$33.5K |
|
213
Progressive
PGR
$143B
| $1.24M | 0.08% |
17,190
-3,087
| -15% | -$223K |
|
214
Williams Companies
WMB
$69.9B
| $1.24M | 0.08% |
+43,142
| New | +$1.24M |
|
215
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.07% |
47,235
+32,070
| +211% | +$830K |
|
216
ProShares UltraShort Dow 30
DXD
$52.1M
| $1.21M | 0.07% |
+8,579
| New | +$1.21M |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.21M | 0.07% |
11,373
+3,963
| +53% | +$423K |
|
218
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $1.21M | 0.07% |
1,522
+914
| +150% | +$728K |
|
219
Morgan Stanley
MS
$236B
| $1.2M | 0.07% |
28,447
-6,307
| -18% | -$266K |
|
220
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.19M | 0.07% |
45,402
-2,383
| -5% | -$62.7K |
|
221
ServiceNow
NOW
$190B
| $1.19M | 0.07% |
+4,839
| New | +$1.19M |
|
|
XWEB
222
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.19M | 0.07% |
13,438
+6,396
| +91% | +$568K |
|
223
CME Group
CME
$94.4B
| $1.19M | 0.07% |
7,213
-1,057
| -13% | -$174K |
|
224
Bank of New York Mellon
BK
$73.1B
| $1.18M | 0.07% |
23,427
+2,226
| +10% | +$112K |
|
225
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.18M | 0.07% |
44,352
-24,762
| -36% | -$657K |
|