TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+51%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,512
Reduced
878
Closed
1,096
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Amazon
AMZN
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.7M | 5.88% | 1,422,487 +1,421,247 | +114,617% | +$68.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $50M | 4.28% | +717,758 | New | +$50M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $49.6M | 4.24% | 326,437 +222,943 | +215% | +$33.8M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.3M | 2.17% | +375,769 | New | +$25.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 2.1% | 93,109 -77,026 | -45% | -$20.3M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 1.61% | 231,047 +186,229 | +416% | +$15.2M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 1.09% | +170,832 | New | +$12.7M |
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $11.8M | 1.01% | 1,001,400 +996,385 | +19,868% | +$11.7M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 1% | +48,164 | New | +$11.6M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $11.3M | 0.97% | 514,147 +511,947 | +23,270% | +$11.3M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 0.9% | 139,073 +120,432 | +646% | +$9.09M |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $9.16M | 0.78% | 86,814 +85,925 | +9,665% | +$9.06M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9M | 0.77% | 326,401 +75,296 | +30% | +$2.08M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.85M | 0.76% | 155,494 +145,625 | +1,476% | +$8.29M |
|
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $8.83M | 0.76% | 476,724 +242,490 | +104% | +$4.49M |
|
16
UnitedHealth
UNH
$281B
| $7.37M | 0.63% | 34,423 +10,299 | +43% | +$2.2M |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $6.97M | 0.6% | 145,471 +136,431 | +1,509% | +$6.53M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.95M | 0.6% | 57,036 +56,968 | +83,776% | +$6.94M |
|
19
Citigroup
C
$178B
| $6.92M | 0.59% | 102,451 +55,475 | +118% | +$3.74M |
|
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.85M | 0.59% | 79,554 +55,950 | +237% | +$4.82M |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.7M | 0.57% | +33,819 | New | +$6.7M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.4M | 0.55% | 136,252 +131,552 | +2,799% | +$6.18M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.19M | 0.53% | +119,185 | New | +$6.19M |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.09M | 0.52% | +49,327 | New | +$6.09M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.05M | 0.52% | +59,736 | New | +$6.05M |
|