TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
+$778M
(-0.24%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
931
Increased
1,562
Reduced
1,607
Closed
1,326
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 24.43% | 971,354 +931,225 | +2,321% | +$182M |
|
2
Vanguard Energy ETF
VDE
$7.42B
| $10.6M | 1.36% | 73,643 +20,809 | +39% | +$3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.3% | 84,845 +74,345 | +708% | +$8.83M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.81M | 1.26% | 104,437 -1,235,371 | -92% | -$116M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.03M | 1.16% | +89,185 | New | +$9.03M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.9M | 1.14% | +84,331 | New | +$8.9M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.08M | 1.04% | 58,354 -115,094 | -66% | -$15.9M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.48M | 0.96% | 47,600 +24,436 | +105% | +$3.84M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.17M | 0.92% | 165,951 +165,768 | +90,584% | +$7.17M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.55M | 0.84% | 84,035 -3,742 | -4% | -$292K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.26M | 0.8% | 147,972 +116,546 | +371% | +$4.93M |
|
12
ProShares Ultra Financials
UYG
$895M
| $6.09M | 0.78% | 48,032 +5,117 | +12% | +$648K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.02M | 0.77% | 51,419 +51,319 | +51,319% | +$6.01M |
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $5.81M | 0.75% | 55,716 +54,958 | +7,250% | +$5.73M |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $5.18M | 0.67% | +53,610 | New | +$5.18M |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $4.88M | 0.63% | 42,946 +37,643 | +710% | +$4.28M |
|
17
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $4.29M | 0.55% | +241,728 | New | +$4.29M |
|
18
ProShares Ultra Energy
DIG
$74.5M
| $4.27M | 0.55% | +48,363 | New | +$4.27M |
|
19
iShares US Financials ETF
IYF
$4.06B
| $4.14M | 0.53% | 49,795 +27,391 | +122% | +$2.28M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.12M | 0.53% | 35,581 -40,492 | -53% | -$4.69M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.96M | 0.51% | 51,641 +37,771 | +272% | +$2.89M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.75M | 0.48% | 34,011 -68,408 | -67% | -$7.53M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.46M | 0.44% | 29,971 +22,067 | +279% | +$2.55M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.3M | 0.42% | +28,017 | New | +$3.3M |
|
25
iShares US Energy ETF
IYE
$1.2B
| $3.13M | 0.4% | 55,045 -44,108 | -44% | -$2.51M |
|