TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,006
Increased
1,284
Reduced
1,888
Closed
1,359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $384M | 37.25% | 1,867,132 +1,432,154 | +329% | +$294M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.2M | 4.97% | 495,950 +272,849 | +122% | +$28.2M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.5M | 1.98% | 252,466 +149,394 | +145% | +$12.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 1.55% | 110,122 +93,687 | +570% | +$13.6M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 1.47% | 312,675 +297,685 | +1,986% | +$14.4M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $15M | 1.45% | 80,350 +70,318 | +701% | +$13.1M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 1.18% | +127,390 | New | +$12.2M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 1.16% | 136,453 +97,155 | +247% | +$8.53M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.12% | 43,760 +33,563 | +329% | +$8.86M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 1.03% | 155,112 +151,040 | +3,709% | +$10.3M |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $10M | 0.97% | 104,407 +62,318 | +148% | +$5.98M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $9.97M | 0.97% | 95,494 +75,335 | +374% | +$7.87M |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.2M | 0.89% | +78,706 | New | +$9.2M |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $8.77M | 0.85% | 68,323 +66,654 | +3,994% | +$8.55M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 0.84% | +41,986 | New | +$8.69M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.85M | 0.76% | +62,686 | New | +$7.85M |
|
17
ProShares Short S&P500
SH
$1.25B
| $7.45M | 0.72% | +341,881 | New | +$7.45M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.33M | 0.71% | 155,125 +154,163 | +16,025% | +$7.28M |
|
19
ProShares UltraShort S&P500
SDS
$445M
| $7.24M | 0.7% | 328,141 +305,931 | +1,377% | +$6.75M |
|
20
iShares US Utilities ETF
IDU
$1.65B
| $6.94M | 0.67% | 58,715 +40,566 | +224% | +$4.8M |
|
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $6.78M | 0.66% | +83,805 | New | +$6.78M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.41M | 0.62% | 71,629 +32,297 | +82% | +$2.89M |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $6.09M | 0.59% | 59,515 +9,206 | +18% | +$942K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 0.54% | +137,909 | New | +$5.52M |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.37M | 0.52% | 56,208 +41,925 | +294% | +$4.01M |
|