TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$1.64B
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
896
Increased
1,268
Reduced
889
Closed
1,365
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 20.98% | 1,338,440 +329,832 | +33% | +$85M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $87.1M | 5.29% | 1,628,350 +1,465,990 | +903% | +$78.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.4M | 4.77% | 2,298,359 +2,287,716 | +21,495% | +$78.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $46.3M | 2.81% | 404,331 -584,617 | -59% | -$66.9M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 2.33% | +161,566 | New | +$38.3M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $32.9M | 2% | 594,339 +358,672 | +152% | +$19.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 1.89% | 120,404 +44,770 | +59% | +$11.6M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.9M | 1.82% | 548,595 +545,577 | +18,077% | +$29.7M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.9M | 1.39% | 144,529 +117,341 | +432% | +$18.6M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.4M | 1.18% | 277,511 +217,792 | +365% | +$15.2M |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.3M | 1.17% | 622,773 +560,092 | +894% | +$17.4M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.84% | 72,696 +14,356 | +25% | +$2.73M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $11.9M | 0.72% | 133,332 +113,442 | +570% | +$10.1M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 0.7% | 499,579 +499,479 | +499,479% | +$11.5M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.69% | 280,119 +273,162 | +3,926% | +$11.1M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.8M | 0.66% | 117,546 +68,691 | +141% | +$6.33M |
|
17
UnitedHealth
UNH
$281B
| $10.8M | 0.66% | +43,398 | New | +$10.8M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $10.8M | 0.65% | 154,551 +41,568 | +37% | +$2.89M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 0.61% | 119,324 +111,795 | +1,485% | +$9.39M |
|
20
Boeing
BA
$177B
| $8.87M | 0.54% | 59,454 +58,681 | +7,591% | +$8.75M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.19M | 0.5% | 92,472 +83,349 | +914% | +$7.38M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.13M | 0.49% | 249,515 +246,102 | +7,211% | +$8.02M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.95M | 0.42% | 148,168 +142,668 | +2,594% | +$6.69M |
|
24
Visa
V
$683B
| $6.44M | 0.39% | 39,959 +37,784 | +1,737% | +$6.09M |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.23M | 0.38% | 40,676 +39,335 | +2,933% | +$6.02M |
|