TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,164
Increased
1,504
Reduced
1,475
Closed
676
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Visa
V
|
$20.2M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Apple
AAPL
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 9.4% | 462,360 -404,020 | -47% | -$120M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.3M | 3.59% | 851,763 +763,921 | +870% | +$46.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 2.22% | 171,740 +160,279 | +1,398% | +$30.3M |
|
|
4
Visa
V
$683B
| $20.5M | 1.41% | 119,407 +117,588 | +6,464% | +$20.2M |
|
|
5
Apple
AAPL
$3.45T
| $17.8M | 1.22% | 79,296 +65,311 | +467% | +$14.6M |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 1.2% | 126,458 +100,025 | +378% | +$13.9M |
|
|
7
Amazon
AMZN
$2.44T
| $17.6M | 1.2% | 10,117 +8,779 | +656% | +$15.2M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 1.05% | 96,074 -393,647 | -80% | -$62.8M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 0.94% | 489,223 -1,208,262 | -71% | -$33.8M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $13.5M | 0.93% | 135,670 +135,513 | +86,314% | +$13.5M |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.3M | 0.91% | 338,441 +337,241 | +28,103% | +$13.3M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 0.86% | 211,521 +125,253 | +145% | +$7.41M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 0.7% | 37,808 +36,826 | +3,750% | +$9.91M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.86M | 0.68% | 169,376 +24,271 | +17% | +$1.41M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.7M | 0.6% | +142,521 | New | +$8.7M |
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $7.6M | 0.52% | 142,341 +48,021 | +51% | +$2.56M |
|
17
Wells Fargo
WFC
$263B
| $7.5M | 0.51% | 148,744 +131,824 | +779% | +$6.65M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $7.04M | 0.48% | 263,406 -8,738 | -3% | -$233K |
|
19
Comcast
CMCSA
$125B
| $6.84M | 0.47% | 151,688 +148,695 | +4,968% | +$6.7M |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.66M | 0.46% | 261,720 +261,020 | +37,289% | +$6.64M |
|
21
Cisco
CSCO
$274B
| $6.55M | 0.45% | 132,533 +131,490 | +12,607% | +$6.5M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.33M | 0.43% | 23,219 -110,635 | -83% | -$30.2M |
|
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.21M | 0.43% | +59,347 | New | +$6.21M |
|
24
ProShares UltraPro Dow 30
UDOW
$722M
| $6.18M | 0.42% | 58,764 +36,896 | +169% | +$3.88M |
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $5.97M | 0.41% | 229,072 +90,522 | +65% | +$2.36M |
|