TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.8%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
846
Increased
1,133
Reduced
1,663
Closed
1,635
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 30.26% | 1,408,188 +1,403,104 | +27,598% | +$303M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $105M | 10.45% | 886,299 +512,916 | +137% | +$60.9M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 3.74% | 303,489 -73,031 | -19% | -$9.07M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 1.81% | 210,386 +129,122 | +159% | +$11.2M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 1.81% | 226,281 +208,337 | +1,161% | +$16.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.46% | +74,203 | New | +$14.7M |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $14.5M | 1.44% | 203,757 +104,954 | +106% | +$7.45M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.24% | +57,206 | New | +$12.4M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.14M | 0.91% | 86,511 +5,596 | +7% | +$591K |
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.25M | 0.82% | 67,396 +65,690 | +3,851% | +$8.04M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 0.69% | 118,026 -149,560 | -56% | -$8.84M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $6.88M | 0.68% | 70,413 +63,970 | +993% | +$6.25M |
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $6.86M | 0.68% | 85,877 -49,272 | -36% | -$3.93M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.47M | 0.64% | +43,467 | New | +$6.47M |
|
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.22M | 0.62% | 64,035 +20,868 | +48% | +$2.03M |
|
16
Vanguard Financials ETF
VFH
$13B
| $5.77M | 0.57% | +116,960 | New | +$5.77M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $5.49M | 0.55% | 57,233 +10,662 | +23% | +$1.02M |
|
18
ProShares UltraPro S&P 500
UPRO
$4.46B
| $5.31M | 0.53% | 72,103 +67,713 | +1,542% | +$4.99M |
|
19
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.04M | 0.5% | 194,497 +154,288 | +384% | +$4M |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $5.03M | 0.5% | 39,116 -16,141 | -29% | -$2.08M |
|
21
ProShares Ultra Financials
UYG
$895M
| $4.93M | 0.49% | 67,894 +53,134 | +360% | +$3.86M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.92M | 0.49% | 101,041 +54,874 | +119% | +$2.67M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 0.46% | 123,511 -304,350 | -71% | -$11.4M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $4.61M | 0.46% | 52,560 +42,667 | +431% | +$3.74M |
|
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.56M | 0.45% | 74,963 +29,336 | +64% | +$1.78M |
|