TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
+$809M
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,377
Increased
1,793
Reduced
1,444
Closed
1,007
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 16.44% | 644,266 -1,222,866 | -65% | -$252M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 5.1% | 390,325 -105,625 | -21% | -$11.2M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $24.6M | 3.04% | +444,680 | New | +$24.6M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.9M | 2.71% | 493,609 +338,484 | +218% | +$15M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $20.9M | 2.58% | 1,145,764 +1,062,250 | +1,272% | +$19.4M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $18.3M | 2.27% | +158,358 | New | +$18.3M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 2.09% | 421,829 +420,629 | +35,052% | +$16.9M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 1.88% | 237,355 +230,170 | +3,203% | +$14.8M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $12.4M | 1.53% | +155,843 | New | +$12.4M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.24M | 1.14% | +89,596 | New | +$9.24M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.22M | 1.14% | 93,235 -34,155 | -27% | -$3.38M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.96M | 1.11% | +183,640 | New | +$8.96M |
|
13
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.72M | 0.71% | 46,299 +24,708 | +114% | +$3.05M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.57M | 0.69% | 50,955 +32,602 | +178% | +$3.57M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 0.6% | +60,745 | New | +$4.89M |
|
16
VanEck Biotech ETF
BBH
$350M
| $4.84M | 0.6% | 37,366 +37,198 | +22,142% | +$4.82M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.79M | 0.59% | +44,381 | New | +$4.79M |
|
18
iShares US Transportation ETF
IYT
$613M
| $4.63M | 0.57% | +29,538 | New | +$4.63M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $4.43M | 0.55% | +46,517 | New | +$4.43M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $4.14M | 0.51% | 44,771 -91,682 | -67% | -$8.48M |
|
21
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $4.02M | 0.5% | 73,241 +66,274 | +951% | +$3.63M |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.68M | 0.46% | +29,755 | New | +$3.68M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $3.49M | 0.43% | 28,986 +1,980 | +7% | +$238K |
|
24
ProShares UltraShort Russell2000
TWM
$34.5M
| $3.45M | 0.43% | 97,009 +50,425 | +108% | +$1.79M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.45M | 0.43% | +42,514 | New | +$3.45M |
|