TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$780M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,108
Increased
1,425
Reduced
2,046
Closed
1,054
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$7.19M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $117M | 15.06% | 1,339,808 +1,260,546 | +1,590% | +$111M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.6M | 3.03% | 173,448 +83,289 | +92% | +$11.3M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $21.6M | 2.77% | 913,828 +913,728 | +913,728% | +$21.6M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 1.38% | 102,419 -20,566 | -17% | -$2.15M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.37% | 97,265 +27,583 | +40% | +$3.04M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $8.93M | 1.14% | +131,900 | New | +$8.93M |
|
|
7
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.67M | 1.11% | +153,051 | New | +$8.67M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.43M | 1.08% | +76,073 | New | +$8.43M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.33M | 1.07% | 182,223 +181,777 | +40,757% | +$8.31M |
|
10
Oracle
ORCL
$635B
| $7.77M | 1% | 189,877 +160,185 | +539% | +$6.55M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 0.96% | 40,129 +32,315 | +414% | +$6.04M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $6.78M | 0.87% | +52,834 | New | +$6.78M |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $6.66M | 0.85% | +78,217 | New | +$6.66M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.6M | 0.85% | 87,777 +85,602 | +3,936% | +$6.44M |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.12M | 0.78% | +57,797 | New | +$6.12M |
|
16
IBM
IBM
$227B
| $5.89M | 0.76% | 30,594 +26,822 | +711% | +$5.16M |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $5.86M | 0.75% | 82,068 +66,028 | +412% | +$4.72M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.66M | 0.73% | +65,383 | New | +$5.66M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.66M | 0.73% | 39,688 +28,416 | +252% | +$4.05M |
|
20
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $5.61M | 0.72% | 214,692 +191,656 | +832% | +$5.01M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.44M | 0.7% | 114,996 +67,525 | +142% | +$3.19M |
|
22
ProShares Ultra Financials
UYG
$895M
| $5.24M | 0.67% | 42,915 +3,117 | +8% | +$381K |
|
23
iShares US Energy ETF
IYE
$1.2B
| $5.06M | 0.65% | 99,153 +74,971 | +310% | +$3.82M |
|
24
Royal Bank of Canada
RY
$205B
| $5.01M | 0.64% | 75,843 +75,209 | +11,863% | +$4.96M |
|
25
Toronto Dominion Bank
TD
$128B
| $4.78M | 0.61% | 101,699 +101,222 | +21,221% | +$4.75M |
|