TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
+$881M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
981
Increased
859
Reduced
846
Closed
1,386
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 13.12% | 477,951 -633,307 | -57% | -$153M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.1M | 7.62% | 1,620,677 +1,474,959 | +1,012% | +$61M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $33.9M | 3.85% | 240,687 -955,764 | -80% | -$135M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.4M | 3.45% | 552,941 +552,391 | +100,435% | +$30.3M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 2.31% | 105,691 +63,329 | +149% | +$12.2M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $17.4M | 1.98% | 162,801 +160,864 | +8,305% | +$17.2M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.2M | 1.95% | +191,471 | New | +$17.2M |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $17.2M | 1.95% | +167,710 | New | +$17.2M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.2M | 1.73% | +293,255 | New | +$15.2M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.7M | 1.56% | 173,174 +172,974 | +86,487% | +$13.7M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $13.1M | 1.49% | 164,387 -40,571 | -20% | -$3.24M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 1.48% | +91,441 | New | +$13M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 1.4% | 38,863 +11,605 | +43% | +$3.69M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.4% | 70,647 -40,744 | -37% | -$7.09M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.26% | 202,895 +200,355 | +7,888% | +$11M |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.93M | 1.01% | 231,793 +141,721 | +157% | +$5.46M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.66M | 0.98% | 63,313 +53,543 | +548% | +$7.32M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 0.88% | 31,933 +1,420 | +5% | +$346K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.73M | 0.88% | +80,010 | New | +$7.73M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.42M | 0.84% | 137,856 +137,456 | +34,364% | +$7.4M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $6.43M | 0.73% | 47,506 +47,406 | +47,406% | +$6.41M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.38M | 0.72% | 37,772 -1,075 | -3% | -$181K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.12M | 0.7% | 38,919 +2,542 | +7% | +$400K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.89M | 0.67% | 69,995 +62,413 | +823% | +$5.25M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 0.63% | +40,872 | New | +$5.54M |
|