TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
+$1.2B
(-17%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
708
Increased
1,159
Reduced
1,655
Closed
1,324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 26.97% | 1,008,608 +546,248 | +118% | +$176M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $164M | 13.61% | 988,948 +987,178 | +55,773% | +$164M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 2.03% | +75,634 | New | +$24.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.64% | +96,117 | New | +$19.8M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 1.33% | 42,633 +41,805 | +5,049% | +$15.7M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.3M | 1.27% | 119,362 +119,262 | +119,262% | +$15.3M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.2M | 1.27% | 235,667 +221,748 | +1,593% | +$14.3M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.5M | 1.2% | 240,971 +29,450 | +14% | +$1.77M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.03% | 58,340 -113,400 | -66% | -$24.1M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 0.94% | 162,360 +162,307 | +306,240% | +$11.3M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 0.87% | 112,983 +112,956 | +418,356% | +$10.5M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.21M | 0.76% | 112,983 +102,610 | +989% | +$8.36M |
|
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $7.7M | 0.64% | 117,995 -24,346 | -17% | -$1.59M |
|
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $7.23M | 0.6% | 100,465 +100,365 | +100,365% | +$7.22M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.21M | 0.6% | 52,810 +27,921 | +112% | +$3.81M |
|
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.6M | 0.55% | 64,697 +5,350 | +9% | +$546K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $6.58M | 0.55% | 54,618 -81,052 | -60% | -$9.77M |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.51M | 0.54% | 48,855 +21,630 | +79% | +$2.88M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.39M | 0.53% | 39,765 +23,575 | +146% | +$3.79M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.82M | 0.48% | +27,188 | New | +$5.82M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.6M | 0.47% | +28,918 | New | +$5.6M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.54M | 0.46% | +59,719 | New | +$5.54M |
|
23
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $5.37M | 0.45% | +56,743 | New | +$5.37M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.35M | 0.44% | +225,577 | New | +$5.35M |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.22M | 0.43% | 345,130 +295,755 | +599% | +$4.47M |
|