Tower Research Capital LLC (Trc) Portfolio Holdings by Sector
Tower Research Capital LLC (Trc)
- $4.87 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY DIA XLV XLI IWM IWN XLRE MTUM 676 stocks |
$603,044
12.39% of portfolio
|
  338  
|
  264  
|
  151  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI MRVL 52 stocks |
$473,844
9.74% of portfolio
|
  36  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ORCL PANW CRWD SNPS FTNT 97 stocks |
$349,609
7.18% of portfolio
|
  55  
|
  41  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS Z MTCH BIDU 40 stocks |
$293,371
6.03% of portfolio
|
  18  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO MICS UEIC HEAR VOXX 10 stocks |
$280,562
5.76% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY JD ETSY CHWY CPNG 27 stocks |
$169,758
3.49% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK MSTR WDAY 153 stocks |
$131,749
2.71% of portfolio
|
  85  
|
  66  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK GILD PFE BMY 14 stocks |
$126,589
2.6% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF DFS ALLY 42 stocks |
$99,647
2.05% of portfolio
|
  24  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BCS ING EWBC NU 19 stocks |
$99,049
2.04% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN NIO TM LI BLBD 18 stocks |
$92,195
1.89% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$80,474
1.65% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP EMR PH IR ITW DOV 64 stocks |
$72,359
1.49% of portfolio
|
  46  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ESGR ORI SLF 11 stocks |
$70,218
1.44% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWS NWSA FOX 31 stocks |
$67,953
1.4% of portfolio
|
  24  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB SSB HBAN MTB KEY 300 stocks |
$67,615
1.39% of portfolio
|
  167  
|
  133  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL EXC PCG PEG 34 stocks |
$67,097
1.38% of portfolio
|
  18  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA SRPT INSM BGNE ALNY UTHR 343 stocks |
$66,373
1.36% of portfolio
|
  247  
|
  94  
|
  15  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR VOD CHT TU 46 stocks |
$64,341
1.32% of portfolio
|
  30  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT GD NOC AXON HWM TDG 46 stocks |
$53,646
1.1% of portfolio
|
  30  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS IT CDW LDOS 52 stocks |
$53,414
1.1% of portfolio
|
  34  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX HELE 18 stocks |
$52,054
1.07% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM ZBH STE 93 stocks |
$51,316
1.05% of portfolio
|
  61  
|
  31  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE FIZZ 11 stocks |
$50,490
1.04% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF JEF IBKR SF MKTX 36 stocks |
$45,765
0.94% of portfolio
|
  21  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH CLOV 10 stocks |
$45,626
0.94% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STT TROW NTRS 144 stocks |
$44,432
0.91% of portfolio
|
  72  
|
  46  
|
  23  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG IMO SHEL TTE EQNR 16 stocks |
$44,176
0.91% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO IPGP VECO 25 stocks |
$43,199
0.89% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH EAT 43 stocks |
$41,585
0.85% of portfolio
|
  27  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A IQV ILMN WAT 37 stocks |
$39,853
0.82% of portfolio
|
  26  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL WRB CINF KNSL 33 stocks |
$37,023
0.76% of portfolio
|
  19  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH LIVE HVT-A 8 stocks |
$34,696
0.71% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR UI LITE 39 stocks |
$33,899
0.7% of portfolio
|
  18  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI FDS CBOE 11 stocks |
$32,626
0.67% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG LYB IFF AVTR 48 stocks |
$32,024
0.66% of portfolio
|
  26  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX RGEN TFX 41 stocks |
$30,185
0.62% of portfolio
|
  26  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG OXY HES EQT CHK GPOR 61 stocks |
$29,866
0.61% of portfolio
|
  40  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TCOM TNL 13 stocks |
$27,085
0.56% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO MUSA ULTA WSM GPC 40 stocks |
$26,324
0.54% of portfolio
|
  22  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL TREX LII OC BLDR 26 stocks |
$24,911
0.51% of portfolio
|
  21  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TWI WNC 22 stocks |
$24,869
0.51% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL ANF CRI FL 28 stocks |
$24,806
0.51% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$23,802
0.49% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW IEP 16 stocks |
$21,282
0.44% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC K CAG HRL LW INGR 47 stocks |
$19,948
0.41% of portfolio
|
  28  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI TRGP LNG HESM DTM PAGP 36 stocks |
$19,083
0.39% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI RAIL GBX TRN 9 stocks |
$17,352
0.36% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRO AJG ERIE BRP CRVL 10 stocks |
$17,291
0.36% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC GL PUK PRI 15 stocks |
$16,065
0.33% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN FLEX LFUS BHE 34 stocks |
$15,816
0.32% of portfolio
|
  18  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI IRM LAMR WY GLPI 20 stocks |
$14,988
0.31% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HSII NSP MAN TNET ZIP KFRC 21 stocks |
$14,787
0.3% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW HUBG GXO 15 stocks |
$14,460
0.3% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI CGNX ITRI 21 stocks |
$14,139
0.29% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD FLR TTEK KBR 30 stocks |
$13,516
0.28% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ WDC NTAP STX RGTI PSTG IONQ 23 stocks |
$13,264
0.27% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR NSA STAG 16 stocks |
$12,858
0.26% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC THC EHC UHS CHE ENSG DVA 41 stocks |
$12,139
0.25% of portfolio
|
  25  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN NVR PHM KBH TMHC IBP 20 stocks |
$11,838
0.24% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX CAL SHOO WWW WEYS 11 stocks |
$11,719
0.24% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT WCC CNM MSM 16 stocks |
$11,690
0.24% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH HTHT IHG MCG 10 stocks |
$11,135
0.23% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI VTRS ALKS LNTH COLL TAK 45 stocks |
$11,076
0.23% of portfolio
|
  30  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN BRX REG ADC KRG 25 stocks |
$10,872
0.22% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS FA ABM CBZ 25 stocks |
$10,008
0.21% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST HSC QRHC MEG 11 stocks |
$9,991
0.21% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$9,772
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL WFRD CHX FTI NOV VAL 39 stocks |
$9,712
0.2% of portfolio
|
  23  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ELS UDR INVH AVB ESS AMH MAA 18 stocks |
$9,654
0.2% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK SON AMCR BERY REYN 19 stocks |
$8,837
0.18% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI RBLX MYPS PLTK GRVY GMGI 11 stocks |
$8,383
0.17% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG LAD SAH AN GPI CRMT 20 stocks |
$8,370
0.17% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PBF VVV DINO DK CVI 16 stocks |
$8,346
0.17% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW SNCY AAL ALK ATSG 15 stocks |
$8,309
0.17% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI GEG 8 stocks |
$8,192
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC AQN NEP RNW NRGV AMPS 12 stocks |
$7,938
0.16% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI CRAI 12 stocks |
$7,720
0.16% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ VC BWA ALSN MNRO GNTX ALV GT 36 stocks |
$7,266
0.15% of portfolio
|
  20  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CLF STLD CMC X ZEUS SCHN 18 stocks |
$7,071
0.15% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES HE BKH AVA NWE ALE 14 stocks |
$6,883
0.14% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR WERN CVLG HTLD TFII 11 stocks |
$6,859
0.14% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR CTRE LTC SBRA GEO 14 stocks |
$6,844
0.14% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R CAR AER RCII HRI PRG 18 stocks |
$6,772
0.14% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM USLM BCC TGLS SMID 12 stocks |
$6,611
0.14% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT RYAN MTG AGO FAF ACT 19 stocks |
$6,494
0.13% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI CVGW SPTN 11 stocks |
$6,175
0.13% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK NMRK MMI CIGI 25 stocks |
$6,171
0.13% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI ENS PLUG VRT HAYW POWL 29 stocks |
$6,016
0.12% of portfolio
|
  17  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI NFE OGS SR NJR 13 stocks |
$5,874
0.12% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR IPI AVD 11 stocks |
$5,773
0.12% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$5,747
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI VINE 5 stocks |
$5,736
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN HGV BYD VAC 17 stocks |
$5,495
0.11% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD CDE KGC IAG AEM BTG 33 stocks |
$5,299
0.11% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM TGB 5 stocks |
$5,128
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI IMKTA DNUT NGVC ASAI 11 stocks |
$4,832
0.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN EML 9 stocks |
$4,709
0.1% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD STGW MGNI DLX CRTO 28 stocks |
$4,664
0.1% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE SLG BXP CUZ KRC OFC DEA 21 stocks |
$4,517
0.09% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP CMP MP MTRN SKE UAMY VALE 19 stocks |
$4,458
0.09% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH LEVI KTB UAA OXM UA 17 stocks |
$4,071
0.08% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY TXG VEEV DOCS EVH TDOC PGNY CERT 26 stocks |
$3,993
0.08% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM FDP VITL ADM LMNR AGRO DOLE 11 stocks |
$3,991
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYM IYC IXJ RWR 5 stocks |
$3,927
0.08% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI EDUC DALN 9 stocks |
$3,908
0.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI IIIN PRLB WOR RYI 13 stocks |
$3,800
0.08% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR CWCO SJW GWRS 13 stocks |
$3,615
0.07% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX HUN GPRE LXU ASIX VHI 14 stocks |
$3,530
0.07% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT MHLD GLRE OXBR 7 stocks |
$3,513
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO ADT ARLO REZI MG 15 stocks |
$3,494
0.07% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT ESRT AHH ALEX GNL EPRT 15 stocks |
$3,312
0.07% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD IVR TRTX NRZ BXMT KREF FBRT MFA 30 stocks |
$3,121
0.06% of portfolio
|
  20  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI MAT GOLF JOUT PTON CUK 18 stocks |
$3,114
0.06% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG WHR AMWD SNBR TILE PATK 24 stocks |
$3,053
0.06% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY NOVA CSIQ 9 stocks |
$3,043
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC PRDO LRN UTI STRA AFYA 17 stocks |
$2,783
0.06% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MCW BFAM FTDR MED CSV 9 stocks |
$2,780
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW RSI DKNG ACEL SGHC INSE EVRI 12 stocks |
$2,535
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL MYTE BRLT 7 stocks |
$2,275
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX CNXN SCSC NSIT TAIT 7 stocks |
$2,126
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI UWMC COOP WD RKT SNFCA ECPG VEL 10 stocks |
$1,822
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU NXE URG DNN 7 stocks |
$1,738
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$1,692
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD ABEV FMX SBEV CCU 7 stocks |
$1,621
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO MBUU BC HOG PII MCFT WGO DOOO 12 stocks |
$1,374
0.03% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$1,350
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX PANL GOGL SBLK GNK CMRE SMHI 19 stocks |
$1,337
0.03% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$1,283
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK PEB RLJ XHR RHP DRH APLE 14 stocks |
$1,047
0.02% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW SUZ MERC 5 stocks |
$968
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY HITI 5 stocks |
$897
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$734
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARLP ARCH NC HNRG NRP 7 stocks |
$732
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ADES ERII SCWO FTEK TOMZ 10 stocks |
$687
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$637
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL EWI 4 stocks |
$582
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR AREC 4 stocks |
$579
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$563
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP PDS NBR BORR SDRL 7 stocks |
$525
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$359
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV TFPM PPTA BVN EXK NEWP MTA 9 stocks |
$301
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$190
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY OMAB ASLE CAAP BLDE ASR 7 stocks |
$187
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA IHRT GTN FUBO CMLS SGA UONE 12 stocks |
$110
0.0% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM CSLM ALCC AMAO BYN DWAC BRAC FTII 15 stocks |
$105
0.0% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA AXR ARL FOR 4 stocks |
$99
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS SVM AG 4 stocks |
$66
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|