TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,796
Increased
1,268
Reduced
739
Closed
683
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 21.29% | 1,025,867 +547,916 | +115% | +$138M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.3M | 4.65% | 386,897 +380,173 | +5,654% | +$55.3M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $32.4M | 2.67% | 218,569 -22,118 | -9% | -$3.28M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.9M | 2.14% | 377,510 +371,587 | +6,274% | +$25.4M |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $14.2M | 1.17% | 152,300 +152,026 | +55,484% | +$14.2M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 0.97% | 93,919 +93,819 | +93,819% | +$11.7M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.95% | 257,345 -1,363,332 | -84% | -$61.1M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 0.9% | 48,435 +30,342 | +168% | +$6.79M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 0.85% | 95,745 -71,965 | -43% | -$7.71M |
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $10M | 0.83% | 107,166 +86,840 | +427% | +$8.14M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.2M | 0.76% | 39,880 +26,596 | +200% | +$6.14M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.02M | 0.74% | 152,551 -50,344 | -25% | -$2.98M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $8.88M | 0.73% | 79,791 -83,010 | -51% | -$9.24M |
|
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8.59M | 0.71% | +49,139 | New | +$8.59M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.56M | 0.71% | 47,843 -22,804 | -32% | -$4.08M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.74M | 0.64% | 240,152 +208,620 | +662% | +$6.73M |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $7.53M | 0.62% | 65,917 +60,174 | +1,048% | +$6.87M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.04M | 0.58% | 132,746 -160,509 | -55% | -$8.51M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $6.94M | 0.57% | 49,598 +2,092 | +4% | +$293K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $6.35M | 0.52% | 79,548 -84,839 | -52% | -$6.78M |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $6.16M | 0.51% | +147,572 | New | +$6.16M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.02M | 0.5% | 41,943 +27,330 | +187% | +$3.92M |
|
23
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $5.82M | 0.48% | 239,406 +139,266 | +139% | +$3.39M |
|
|
XIV
24
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.82M | 0.48% | 59,678 +8,455 | +17% | +$825K |
|
25
VanEck Oil Services ETF
OIH
$886M
| $5.65M | 0.47% | 216,860 +156,972 | +262% | +$4.09M |
|