TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-8.75%
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
(-8.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,147
Increased
1,508
Reduced
1,517
Closed
1,566
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $415M | 40.26% | 2,164,106 -82,674 | -4% | -$15.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35M | 3.4% | 140,538 +140,281 | +54,584% | +$34.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.6M | 2.78% | 307,934 +193,290 | +169% | +$18M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 1.64% | 87,539 +63,895 | +270% | +$12.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 1.53% | +144,546 | New | +$15.8M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 1.4% | 82,347 -43,670 | -35% | -$7.67M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.9M | 1.25% | 297,648 +296,748 | +32,972% | +$12.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.01% | +97,781 | New | +$10.4M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.01M | 0.87% | 147,166 -10,560 | -7% | -$646K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.58M | 0.83% | 84,667 +78,711 | +1,322% | +$7.97M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.04M | 0.78% | 89,183 +62,833 | +238% | +$5.66M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.1M | 0.69% | +114,054 | New | +$7.1M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $6.87M | 0.67% | 499,910 -161,973 | -24% | -$2.23M |
|
14
iShares North American Natural Resources ETF
IGE
$626M
| $6.33M | 0.61% | 217,959 +171,049 | +365% | +$4.97M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.88M | 0.57% | 37,437 +29,129 | +351% | +$4.58M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.79M | 0.56% | 168,595 +9,538 | +6% | +$328K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $5.56M | 0.54% | +65,630 | New | +$5.56M |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.28M | 0.51% | +125,918 | New | +$5.28M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.97M | 0.48% | 75,065 +75,014 | +147,086% | +$4.97M |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $4.93M | 0.48% | 35,220 +22,781 | +183% | +$3.19M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 0.48% | 85,600 -346,430 | -80% | -$19.9M |
|
22
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.84M | 0.47% | 32,691 +24,203 | +285% | +$3.58M |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $4.84M | 0.47% | +87,001 | New | +$4.84M |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $4.76M | 0.46% | 38,863 +34,999 | +906% | +$4.29M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.66M | 0.45% | 28,662 +950 | +3% | +$154K |
|