TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
+$617M
(-40%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-74.7%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,653
Increased
1,175
Reduced
1,815
Closed
1,192
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $239M | 38.78% | 1,173,558 -990,548 | -46% | -$202M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 5.41% | 296,113 +151,567 | +105% | +$17.1M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 2.31% | 56,158 -84,380 | -60% | -$21.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.91% | 200,784 +115,184 | +135% | +$6.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 1.46% | 44,069 -43,470 | -50% | -$8.91M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 0.96% | 53,184 +10,762 | +25% | +$1.2M |
|
7
ProShares Ultra Russell2000
UWM
$362M
| $5.71M | 0.93% | 72,136 +42,094 | +140% | +$3.33M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.43M | 0.88% | 168,685 +55,753 | +49% | +$1.79M |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.36M | 0.87% | 37,028 +10,280 | +38% | +$1.49M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $5.21M | 0.84% | +249,537 | New | +$5.21M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.95M | 0.8% | 207,608 +188,108 | +965% | +$4.48M |
|
12
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.93M | 0.8% | 30,476 -2,215 | -7% | -$358K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $4.72M | 0.77% | 74,948 -12,053 | -14% | -$759K |
|
|
14
ProShares UltraPro Russell2000
URTY
$386M
| $4.39M | 0.71% | +59,182 | New | +$4.39M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 0.68% | 29,907 +29,807 | +29,807% | +$4.15M |
|
16
iShares US Healthcare Providers ETF
IHF
$793M
| $4.02M | 0.65% | 32,342 +28,309 | +702% | +$3.52M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.97M | 0.64% | 94,732 +93,032 | +5,472% | +$3.9M |
|
18
iShares North American Natural Resources ETF
IGE
$626M
| $3.96M | 0.64% | 140,865 -77,094 | -35% | -$2.17M |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.63M | 0.59% | 103,552 -65,043 | -39% | -$2.28M |
|
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.43M | 0.56% | +27,521 | New | +$3.43M |
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.21M | 0.52% | 20,914 +11,193 | +115% | +$1.72M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.17M | 0.51% | 22,770 +19,052 | +512% | +$2.65M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 0.51% | 63,139 +20,365 | +48% | +$1.02M |
|
24
ProShares UltraShort S&P500
SDS
$445M
| $3.01M | 0.49% | 150,841 +74,153 | +97% | +$1.48M |
|
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.99M | 0.48% | 72,322 +15,248 | +27% | +$631K |
|