TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$1.13B
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,149
Increased
1,688
Reduced
1,706
Closed
1,192
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $463M | 41.03% | 2,246,780 +1,602,514 | +249% | +$330M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $36.5M | 3.24% | 669,643 +224,963 | +51% | +$12.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.4M | 2.43% | 432,030 +194,675 | +82% | +$12.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 2.11% | +126,017 | New | +$23.8M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.1M | 1.61% | 242,782 +242,768 | +1,734,057% | +$18.1M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 1.05% | 157,726 +157,166 | +28,065% | +$11.8M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $11.8M | 1.04% | 661,883 -483,881 | -42% | -$8.59M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 1.01% | 114,644 +21,409 | +23% | +$2.12M |
|
9
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $11M | 0.98% | 1,139,254 +832,423 | +271% | +$8.04M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $10M | 0.89% | 108,998 +64,227 | +143% | +$5.91M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.88M | 0.88% | 95,749 +6,153 | +7% | +$635K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.86M | 0.87% | +182,353 | New | +$9.86M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.45M | 0.84% | +228,335 | New | +$9.45M |
|
14
ProShares UltraShort S&P500
SDS
$445M
| $8.31M | 0.74% | 394,679 +285,143 | +260% | +$6.01M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.26M | 0.73% | +202,087 | New | +$8.26M |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $8.12M | 0.72% | 295,698 +235,725 | +393% | +$6.47M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.61M | 0.68% | 120,799 +98,156 | +433% | +$6.18M |
|
18
ProShares UltraShort Russell2000
TWM
$34.5M
| $6.84M | 0.61% | 196,814 +99,805 | +103% | +$3.47M |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.97M | 0.53% | 159,057 +98,664 | +163% | +$3.7M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.83M | 0.52% | 47,957 +33,172 | +224% | +$4.03M |
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $5.61M | 0.5% | +39,228 | New | +$5.61M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $5.58M | 0.49% | 58,825 +12,308 | +26% | +$1.17M |
|
23
ProShares UltraShort QQQ
QID
$278M
| $5.48M | 0.49% | 155,886 +86,409 | +124% | +$3.04M |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.44M | 0.48% | +34,128 | New | +$5.44M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.31M | 0.47% | 64,046 +60,154 | +1,546% | +$4.99M |
|