TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,374
Reduced
1,479
Closed
913
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $110M | 7.93% | 821,262 +821,182 | +1,026,478% | +$110M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $59M | 4.26% | 382,731 +287,040 | +300% | +$44.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $42.3M | 3.05% | 719,940 +719,872 | +1,058,635% | +$42.3M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.5M | 1.84% | 355,226 +319,365 | +891% | +$22.9M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.1M | 1.6% | 94,972 +83,722 | +744% | +$19.5M |
|
6
Amazon
AMZN
$2.44T
| $21.5M | 1.55% | 14,295 +10,433 | +270% | +$15.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.53% | 85,103 -458,831 | -84% | -$115M |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 1.14% | 155,197 +64,159 | +70% | +$6.52M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15M | 1.08% | 282,625 +45,104 | +19% | +$2.39M |
|
10
Exxon Mobil
XOM
$487B
| $13.8M | 0.99% | 202,356 +151,741 | +300% | +$10.3M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 0.82% | 177,236 +177,169 | +264,431% | +$11.4M |
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $10.6M | 0.76% | 250,819 -120,872 | -33% | -$5.11M |
|
13
Chevron
CVX
$324B
| $10.4M | 0.75% | 95,373 +85,437 | +860% | +$9.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.73% | 78,686 +13,580 | +21% | +$1.75M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $10.1M | 0.73% | 64,203 +46,062 | +254% | +$7.23M |
|
16
Apple
AAPL
$3.45T
| $9.88M | 0.71% | 62,652 +8,450 | +16% | +$1.33M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $9.87M | 0.71% | 59,137 +58,309 | +7,042% | +$9.73M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $9.37M | 0.68% | 107,354 +79,683 | +288% | +$6.95M |
|
19
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $9.18M | 0.66% | 85,385 +48,002 | +128% | +$5.16M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8.82M | 0.64% | 91,456 +80,451 | +731% | +$7.76M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.61M | 0.62% | 138,900 +137,100 | +7,617% | +$8.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 0.62% | 8,308 +7,643 | +1,149% | +$7.92M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 0.61% | 226,469 +226,328 | +160,516% | +$8.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 0.51% | 6,765 +4,918 | +266% | +$5.14M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.76M | 0.49% | 57,922 +1,486 | +3% | +$173K |
|