TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$892M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,363
Increased
1,691
Reduced
1,505
Closed
905
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.7M | 9.61% | 434,978 -536,376 | -55% | -$106M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $32M | 3.59% | 293,030 +208,185 | +245% | +$22.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $22M | 2.47% | 223,101 +118,664 | +114% | +$11.7M |
|
|
4
Apple
AAPL
$3.45T
| $21.9M | 2.45% | 216,953 +215,935 | +21,212% | +$21.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 1.13% | 217,430 +210,758 | +3,159% | +$9.77M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.81M | 1.1% | +142,588 | New | +$9.81M |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $9.71M | 1.09% | 88,126 +74,197 | +533% | +$8.18M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $9.59M | 1.07% | 448,819 +448,113 | +63,472% | +$9.57M |
|
9
VanEck Oil Services ETF
OIH
$886M
| $8.97M | 1.01% | 180,798 +178,789 | +8,899% | +$8.87M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.42M | 0.94% | 158,453 +128,357 | +426% | +$6.82M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $8.33M | 0.93% | 120,306 +104,908 | +681% | +$7.26M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $8.03M | 0.9% | 157,259 +156,930 | +47,699% | +$8.02M |
|
13
ProShares Ultra MidCap400
MVV
$150M
| $8.02M | 0.9% | +122,078 | New | +$8.02M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.41M | 0.83% | 103,072 +100,482 | +3,880% | +$7.22M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.47M | 0.73% | +92,456 | New | +$6.47M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 0.7% | 10,776 +9,432 | +702% | +$5.49M |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $6.02M | 0.68% | +59,554 | New | +$6.02M |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $5.92M | 0.66% | 45,126 -28,517 | -39% | -$3.74M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.84M | 0.65% | 38,571 -9,029 | -19% | -$1.37M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.34M | 0.6% | 69,412 -14,623 | -17% | -$1.13M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.02M | 0.56% | 45,397 -6,022 | -12% | -$666K |
|
22
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $5.02M | 0.56% | 301,710 +59,982 | +25% | +$998K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.81M | 0.54% | 43,801 +9,790 | +29% | +$1.08M |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $4.59M | 0.51% | 50,309 -3,301 | -6% | -$301K |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.54M | 0.51% | 123,347 +79,865 | +184% | +$2.94M |
|