TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
820
Increased
798
Reduced
1,494
Closed
1,572
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Exxon Mobil
XOM
|
$10.8M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 26.14% | 1,111,258 +917,043 | +472% | +$216M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $164M | 16.41% | 1,196,451 +1,149,107 | +2,427% | +$158M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $72.7M | 7.25% | 549,109 +495,801 | +930% | +$65.6M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $20.7M | 2.07% | +179,251 | New | +$20.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 1.98% | +163,323 | New | +$19.8M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 1.91% | +306,683 | New | +$19.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 1.9% | 111,391 +86,307 | +344% | +$14.8M |
|
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $16.6M | 1.66% | +157,160 | New | +$16.6M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $16.1M | 1.61% | 204,958 +99,968 | +95% | +$7.85M |
|
10
ProShares UltraPro Russell2000
URTY
$386M
| $16M | 1.6% | +128,946 | New | +$16M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 1.14% | 481,772 +379,385 | +371% | +$9M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 1.09% | 37,122 -310 | -0.8% | -$90.9K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.52M | 0.85% | 27,258 +27,139 | +22,806% | +$8.48M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.93M | 0.79% | +42,362 | New | +$7.93M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 0.72% | +30,513 | New | +$7.24M |
|
16
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.69M | 0.67% | 443,902 +419,473 | +1,717% | +$6.32M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.28M | 0.63% | 38,847 +18,120 | +87% | +$2.93M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.86M | 0.58% | 185,469 +165,875 | +847% | +$5.24M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 0.57% | 145,718 +115,637 | +384% | +$4.56M |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.41M | 0.54% | 36,377 +34,963 | +2,473% | +$5.2M |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $5.37M | 0.54% | 63,318 +43,429 | +218% | +$3.68M |
|
22
SPDR S&P Retail ETF
XRT
$425M
| $5.29M | 0.53% | +125,309 | New | +$5.29M |
|
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.01M | 0.5% | 39,660 +38,898 | +5,105% | +$4.91M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.36M | 0.44% | +42,057 | New | +$4.36M |
|
25
ProShares Ultra Dow30
DDM
$442M
| $4.12M | 0.41% | +45,123 | New | +$4.12M |
|