TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
+$928M
(-25%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,298
Increased
2,055
Reduced
1,279
Closed
720
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87.4M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$78.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 1.78% | 405,620 +405,581 | +1,039,951% | +$16.5M |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 1.75% | 34,004 +30,852 | +979% | +$14.7M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $15M | 1.61% | +234,524 | New | +$15M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 1.54% | +94,503 | New | +$14.3M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $13.1M | 1.41% | +523,935 | New | +$13.1M |
|
6
GE Aerospace
GE
$292B
| $9.63M | 1.04% | 403,026 +396,989 | +6,576% | +$9.48M |
|
7
Exxon Mobil
XOM
$487B
| $9.33M | 1.01% | 108,424 +108,217 | +52,279% | +$9.31M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 0.9% | +9,558 | New | +$8.37M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.7M | 0.83% | 246,939 +212,784 | +623% | +$6.64M |
|
10
Bank of America
BAC
$376B
| $7.31M | 0.79% | +529,748 | New | +$7.31M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.15M | 0.77% | +108,571 | New | +$7.15M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.9M | 0.74% | +171,873 | New | +$6.9M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.51M | 0.7% | 70,987 -258,450 | -78% | -$23.7M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.04M | 0.65% | 99,191 -117,520 | -54% | -$7.16M |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $5.69M | 0.61% | +62,905 | New | +$5.69M |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.59M | 0.6% | +72,672 | New | +$5.59M |
|
17
Procter & Gamble
PG
$368B
| $5.43M | 0.59% | 71,813 +71,369 | +16,074% | +$5.39M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.23M | 0.56% | 63,034 -68,951 | -52% | -$5.72M |
|
19
Wells Fargo
WFC
$263B
| $5.16M | 0.56% | +124,887 | New | +$5.16M |
|
20
ProShares UltraShort S&P500
SDS
$445M
| $5.12M | 0.55% | 139,883 +81,398 | +139% | +$2.98M |
|
21
DuPont de Nemours
DD
$32.2B
| $5.03M | 0.54% | +130,847 | New | +$5.03M |
|
22
Microsoft
MSFT
$3.77T
| $4.85M | 0.52% | 145,803 +138,020 | +1,773% | +$4.59M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.82M | 0.52% | 95,221 +77,644 | +442% | +$3.93M |
|
24
ProShares Ultra Financials
UYG
$895M
| $4.79M | 0.52% | +48,806 | New | +$4.79M |
|
25
JPMorgan Chase
JPM
$829B
| $4.79M | 0.52% | 92,684 +89,281 | +2,624% | +$4.62M |
|