TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
858
Increased
1,610
Reduced
1,345
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $348M | 21.12% | 1,232,211 +1,147,108 | +1,348% | +$324M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.3M | 2.87% | 182,265 +180,016 | +8,004% | +$46.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 1.77% | 190,709 -630,553 | -77% | -$96.5M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 1.04% | 102,781 +102,723 | +177,109% | +$17.1M |
|
5
Microsoft
MSFT
$3.77T
| $15M | 0.91% | 126,918 -28,279 | -18% | -$3.34M |
|
6
Apple
AAPL
$3.45T
| $14.3M | 0.87% | 75,150 +12,498 | +20% | +$2.37M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.9M | 0.72% | 204,725 -77,900 | -28% | -$4.53M |
|
8
Amazon
AMZN
$2.44T
| $9.78M | 0.59% | 5,491 -8,804 | -62% | -$15.7M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.45M | 0.51% | 49,026 +48,968 | +84,428% | +$8.44M |
|
10
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.36M | 0.51% | 136,720 -4,958 | -3% | -$303K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.09M | 0.49% | 31,216 -63,756 | -67% | -$16.5M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.87M | 0.48% | 204,073 +26,936 | +15% | +$1.04M |
|
13
JPMorgan Chase
JPM
$829B
| $7.56M | 0.46% | 74,688 +16,062 | +27% | +$1.63M |
|
14
Exxon Mobil
XOM
$487B
| $7.1M | 0.43% | 87,920 -114,436 | -57% | -$9.25M |
|
15
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $7.01M | 0.43% | 60,652 -24,733 | -29% | -$2.86M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.72M | 0.41% | 73,273 +73,053 | +33,206% | +$6.7M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 0.4% | 37,102 -345,629 | -90% | -$62.1M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.53M | 0.4% | 47,008 -10,914 | -19% | -$1.52M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.4M | 0.39% | +56,999 | New | +$6.4M |
|
20
ProShares UltraPro Dow 30
UDOW
$722M
| $6.35M | 0.39% | 65,845 +9,722 | +17% | +$938K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 0.39% | 38,079 -1,093 | -3% | -$182K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $6.08M | 0.37% | 51,605 +15,357 | +42% | +$1.81M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.07M | 0.37% | 43,389 -35,297 | -45% | -$4.93M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6M | 0.36% | 79,995 -97,241 | -55% | -$7.3M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 0.35% | 4,975 -3,333 | -40% | -$3.91M |
|