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
$1.36B
AUM Growth
+$1.36B
(-24%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-41.76%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
970
Increased
1,302
Reduced
1,519
Closed
838
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$55.1M |
| 2 |
Apple
AAPL
|
$52.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$37.5M |
| 5 |
Amazon
AMZN
|
$29.2M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 11.59% | 543,934 +531,747 | +4,363% | +$155M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $29.1M | 2.13% | 363,776 +363,611 | +220,370% | +$29.1M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.3M | 1.93% | 347,125 +190,893 | +122% | +$14.5M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $24.4M | 1.79% | 141,599 +84,202 | +147% | +$14.5M |
|
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $22M | 1.61% | 371,691 -932,754 | -72% | -$55.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.3% | 95,691 +48,046 | +101% | +$8.93M |
|
7
Boeing
BA
$177B
| $14.5M | 1.06% | 39,034 +5,705 | +17% | +$2.12M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 1.05% | +53,562 | New | +$14.3M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.02% | +47,700 | New | +$14M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.5M | 0.92% | +237,521 | New | +$12.5M |
|
|
11
Apple
AAPL
$3.45T
| $12.2M | 0.9% | 54,202 -230,968 | -81% | -$52.1M |
|
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 0.76% | 91,038 -327,993 | -78% | -$37.5M |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $10M | 0.73% | 140,608 +94,227 | +203% | +$6.7M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.97M | 0.73% | 361,441 +354,335 | +4,986% | +$9.77M |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $9.53M | 0.7% | 269,711 +269,511 | +134,756% | +$9.52M |
|
16
Johnson & Johnson
JNJ
$427B
| $9M | 0.66% | 65,106 -61,532 | -49% | -$8.5M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.7M | 0.64% | 42,440 +42,278 | +26,098% | +$8.67M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.66M | 0.64% | 65,125 +38,331 | +143% | +$5.1M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.99M | 0.59% | +56,436 | New | +$7.99M |
|
20
Goldman Sachs
GS
$226B
| $7.95M | 0.58% | 35,466 +13,885 | +64% | +$3.11M |
|
21
UnitedHealth
UNH
$281B
| $7.75M | 0.57% | 29,132 -26,142 | -47% | -$6.95M |
|
|
22
Amazon
AMZN
$2.44T
| $7.74M | 0.57% | 3,862 -14,554 | -79% | -$29.2M |
|
23
3M
MMM
$82.8B
| $7.65M | 0.56% | 36,316 +4,350 | +14% | +$917K |
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.48M | 0.55% | 44,436 +33,608 | +310% | +$5.66M |
|
25
Home Depot
HD
$405B
| $7.4M | 0.54% | 35,740 -13,620 | -28% | -$2.82M |
|