TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$672M
(+8.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,222
Increased
1,620
Reduced
1,440
Closed
1,573
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $88.7M | 13.2% | 801,646 +505,533 | +171% | +$55.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.4M | 4.67% | 549,094 +348,310 | +173% | +$19.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.9M | 4.44% | 273,367 +220,183 | +414% | +$24M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.9M | 2.96% | 251,099 +218,668 | +674% | +$17.3M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 2.37% | +287,194 | New | +$15.9M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $12.1M | 1.81% | +46,560 | New | +$12.1M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11M | 1.64% | 320,049 +216,497 | +209% | +$7.45M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 1.61% | 209,220 +204,702 | +4,531% | +$10.6M |
|
9
Apple
AAPL
$3.45T
| $10.5M | 1.56% | 95,913 +95,813 | +95,813% | +$10.4M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.64M | 1.44% | 281,526 +112,841 | +67% | +$3.86M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.63M | 1.43% | 91,879 +91,758 | +75,833% | +$9.62M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $9.26M | 1.38% | 118,955 +118,755 | +59,378% | +$9.25M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.09M | 1.35% | 68,566 +45,796 | +201% | +$6.07M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.7M | 1.15% | 227,610 +208,135 | +1,069% | +$7.04M |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.51M | 1.12% | +85,757 | New | +$7.51M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $6.36M | 0.95% | +51,898 | New | +$6.36M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.62M | 0.84% | 249,819 +42,211 | +20% | +$950K |
|
18
Microsoft
MSFT
$3.77T
| $5.17M | 0.77% | 93,528 +93,500 | +333,929% | +$5.16M |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.03M | 0.75% | 86,673 +72,560 | +514% | +$4.21M |
|
20
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $5M | 0.74% | 182,179 +111,818 | +159% | +$3.07M |
|
21
Vanguard Financials ETF
VFH
$13B
| $4.64M | 0.69% | +100,116 | New | +$4.64M |
|
22
ProShares UltraPro Russell2000
URTY
$386M
| $4.58M | 0.68% | 67,486 +8,304 | +14% | +$563K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $4.42M | 0.66% | 35,846 +26,993 | +305% | +$3.33M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 0.61% | 60,896 +60,656 | +25,273% | +$4.11M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.08M | 0.61% | +92,977 | New | +$4.08M |
|