TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
890
Increased
1,269
Reduced
1,510
Closed
1,039
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $254M | 17.1% | 866,380 -365,831 | -30% | -$107M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.1M | 5.19% | 489,721 +480,782 | +5,378% | +$75.6M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.9M | 3.16% | 1,697,485 +1,567,762 | +1,209% | +$43.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36M | 2.43% | 133,854 -48,411 | -27% | -$13M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.8M | 1.8% | 133,212 +122,265 | +1,117% | +$24.6M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $17.6M | 1.19% | 159,757 +159,687 | +228,124% | +$17.6M |
|
7
SPDR S&P Retail ETF
XRT
$425M
| $14.1M | 0.95% | 332,461 +270,450 | +436% | +$11.5M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.89% | 104,168 +103,147 | +10,103% | +$13.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.84% | 42,380 +34,399 | +431% | +$10.1M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $9.93M | 0.67% | 113,737 +113,674 | +180,435% | +$9.92M |
|
11
Vanguard Value ETF
VTV
$144B
| $9.61M | 0.65% | 86,670 +86,551 | +72,732% | +$9.6M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $9.15M | 0.62% | 70,615 +62,838 | +808% | +$8.14M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.8M | 0.59% | 73,812 +73,720 | +80,130% | +$8.79M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.49M | 0.57% | 145,105 +143,155 | +7,341% | +$8.37M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.17M | 0.55% | 137,017 -67,708 | -33% | -$4.04M |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.14M | 0.55% | 54,799 +39,521 | +259% | +$5.87M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.08M | 0.54% | 103,508 +103,479 | +356,824% | +$8.08M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 0.51% | +50,265 | New | +$7.54M |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.4M | 0.5% | 59,212 +20,914 | +55% | +$2.61M |
|
20
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $7.21M | 0.49% | 1,023,473 +646,679 | +172% | +$4.55M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $7.08M | 0.48% | 41,095 -61,686 | -60% | -$10.6M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.05M | 0.47% | 58,483 +58,427 | +104,334% | +$7.04M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $6.96M | 0.47% | 272,144 +272,084 | +453,473% | +$6.95M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $6.87M | 0.46% | 34,722 +26,007 | +298% | +$5.15M |
|
25
ProShares UltraShort QQQ
QID
$278M
| $5.99M | 0.4% | 190,928 +60,409 | +46% | +$1.9M |
|