TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,354
Increased
1,954
Reduced
1,159
Closed
1,129
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $43.3M | 4.14% | 376,520 -425,126 | -53% | -$48.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 3.84% | 373,383 +100,016 | +37% | +$10.8M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $26.8M | 2.56% | 103,970 +57,410 | +123% | +$14.8M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.6M | 2.35% | 446,270 +439,025 | +6,060% | +$24.2M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.3M | 2.32% | 135,653 +135,566 | +155,823% | +$24.3M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24M | 2.29% | 352,066 +342,734 | +3,673% | +$23.4M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.5M | 2.24% | 300,869 +49,770 | +20% | +$3.89M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 2.16% | 522,442 +522,441 | +52,244,100% | +$22.7M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 1.52% | 221,572 +160,676 | +264% | +$11.5M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.5M | 1.48% | 276,072 -11,122 | -4% | -$623K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.43% | 267,586 -281,508 | -51% | -$15.7M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 1.4% | 427,861 +146,335 | +52% | +$5.03M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14M | 1.34% | 267,046 +219,557 | +462% | +$11.5M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 1.1% | 503,934 +254,115 | +102% | +$5.81M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.3M | 0.99% | 269,283 +206,256 | +327% | +$7.92M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.94M | 0.85% | 165,366 -43,854 | -21% | -$2.37M |
|
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.52M | 0.81% | 135,149 +48,476 | +56% | +$3.05M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.35M | 0.8% | 80,915 +61,131 | +309% | +$6.31M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.96M | 0.76% | 171,746 +170,564 | +14,430% | +$7.9M |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $7.29M | 0.7% | 102,495 +95,305 | +1,326% | +$6.78M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.21M | 0.69% | 81,264 +81,048 | +37,522% | +$7.19M |
|
22
Apple
AAPL
$3.45T
| $6.74M | 0.64% | 70,475 -25,438 | -27% | -$2.43M |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $6.55M | 0.63% | 98,803 +41,414 | +72% | +$2.74M |
|
24
GE Aerospace
GE
$292B
| $6.51M | 0.62% | 206,730 +195,050 | +1,670% | +$6.14M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.22M | 0.59% | +61,927 | New | +$6.22M |
|