Tower Research Capital LLC (Trc) Portfolio Holdings by Sector
Tower Research Capital LLC (Trc)
- $3.29 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IWM DIA IEF XLY VOO XLK SOXL 578 stocks |
$795,045
24.19% of portfolio
|
  391  
|
  176  
|
  143  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI TXN INTC MU 53 stocks |
$191,887
5.84% of portfolio
|
  13  
|
  39  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW CRWD SNPS FTNT 92 stocks |
$181,089
5.51% of portfolio
|
  35  
|
  57  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TME Z MTCH YY 37 stocks |
$156,968
4.78% of portfolio
|
  15  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI VOXX MSN 9 stocks |
$127,050
3.87% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI BABA EBAY CHWY W RVLV 25 stocks |
$103,092
3.14% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN AZN BMY GILD 14 stocks |
$92,576
2.82% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP EQNR SU SHEL CVE IMO 13 stocks |
$79,785
2.43% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP EXC CNP ETR 35 stocks |
$76,546
2.33% of portfolio
|
  20  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY TD C CM BMO 20 stocks |
$70,349
2.14% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR CRM UBER NOW SHOP INTU APP WDAY 138 stocks |
$69,126
2.1% of portfolio
|
  51  
|
  87  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF DFS ALLY 40 stocks |
$56,009
1.7% of portfolio
|
  11  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM STLA F TM LI LCID 15 stocks |
$51,960
1.58% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD CHTR RCI TU 42 stocks |
$48,576
1.48% of portfolio
|
  12  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ACGL AIG EQH ORI GSHD 10 stocks |
$48,260
1.47% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT DVN CTRA OXY CHK 61 stocks |
$43,687
1.33% of portfolio
|
  35  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP CMI EMR OTIS 61 stocks |
$37,799
1.15% of portfolio
|
  18  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 10 stocks |
$37,226
1.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD HIMS EL CLX 18 stocks |
$36,650
1.12% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU NWS FOX WBD LYV PARA 30 stocks |
$36,066
1.1% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK EW SNN PHG STE 86 stocks |
$35,898
1.09% of portfolio
|
  27  
|
  59  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC DB PNC CFG FITB MTB SSB 286 stocks |
$35,030
1.07% of portfolio
|
  110  
|
  176  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ARGX CORT ZLAB CRSP BMRN EXEL 318 stocks |
$34,179
1.04% of portfolio
|
  131  
|
  187  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP ENB TRP PBA DTM 32 stocks |
$31,525
0.96% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CACI 49 stocks |
$29,896
0.91% of portfolio
|
  19  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH CCEP COCO 11 stocks |
$28,399
0.86% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA NOC HWM TDG LMT GD LHX 48 stocks |
$28,107
0.86% of portfolio
|
  15  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI TXRH EAT 42 stocks |
$27,624
0.84% of portfolio
|
  17  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX TWST DGX IQV PKI 38 stocks |
$25,431
0.77% of portfolio
|
  15  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA MKTX TW IBKR RJF 32 stocks |
$24,739
0.75% of portfolio
|
  11  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$22,965
0.7% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ OLLI DLTR PSMT 8 stocks |
$22,185
0.68% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LIVE HVT-A 8 stocks |
$21,448
0.65% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STT TROW PFG 120 stocks |
$21,376
0.65% of portfolio
|
  57  
|
  55  
|
  18  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV RLX 6 stocks |
$20,108
0.61% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO WSM CASY GPC DKS BBY 39 stocks |
$19,833
0.6% of portfolio
|
  15  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB L CINF KNSL 32 stocks |
$19,800
0.6% of portfolio
|
  6  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ERIC MSI NOK CIEN HPE JNPR ZBRA 38 stocks |
$18,413
0.56% of portfolio
|
  15  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST ATR MMSI MASI 38 stocks |
$17,424
0.53% of portfolio
|
  14  
|
  24  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR CCI WY IRM GLPI 19 stocks |
$16,722
0.51% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO ENTG ACMR ACLS 26 stocks |
$15,042
0.46% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB DD EMN PPG IFF 44 stocks |
$14,504
0.44% of portfolio
|
  11  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX WNC 20 stocks |
$13,977
0.43% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$13,381
0.41% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA CPT ESS SUI AMH INVH 18 stocks |
$12,168
0.37% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF DINO VVV PARR INT 15 stocks |
$11,793
0.36% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC PUK JXN UNM PRI GL 15 stocks |
$11,480
0.35% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC WAB CSX TRN GBX RAIL 9 stocks |
$11,382
0.35% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM KGC RGLD FNV WPM GOLD AGI 33 stocks |
$10,640
0.32% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR COLD STAG CUBE 16 stocks |
$10,571
0.32% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII OC FBHS AZEK 28 stocks |
$10,104
0.31% of portfolio
|
  7  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC REG NNN MAC BRX 23 stocks |
$9,625
0.29% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA NHI CTRE GEO 14 stocks |
$9,615
0.29% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG K KHC LW BRBR INGR 43 stocks |
$9,436
0.29% of portfolio
|
  13  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS DAKT 30 stocks |
$8,677
0.26% of portfolio
|
  9  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM NCLH MMYT 13 stocks |
$8,443
0.26% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG GFL CLH CWST HSC PESI 11 stocks |
$8,407
0.26% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV CHX WFRD VAL AROC 35 stocks |
$7,951
0.24% of portfolio
|
  12  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI NTAP PSTG IONQ STX DELL RGTI 22 stocks |
$7,737
0.24% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$7,404
0.23% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT GES GPS ANF 27 stocks |
$7,236
0.22% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB KEYS FTV MKSI ST VNT 22 stocks |
$6,925
0.21% of portfolio
|
  8  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP BERY PKG GPK BALL CCK SLGN 19 stocks |
$6,758
0.21% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI BBU TRC MATW 15 stocks |
$6,722
0.2% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX XPO JBHT ZTO GXO LSTR 15 stocks |
$6,539
0.2% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES PLTK MYPS SOHU 11 stocks |
$6,413
0.2% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MTRN GSM MP BHP PLL SKE 15 stocks |
$6,360
0.19% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE EHC ENSG UHS DVA OPCH 40 stocks |
$6,253
0.19% of portfolio
|
  10  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT NUE RS X STLD CLF CMC ZEUS 15 stocks |
$6,098
0.19% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH ALKS ITCI TAK EVO 42 stocks |
$5,979
0.18% of portfolio
|
  12  
|
  30  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE FSV RDFN NMRK CWK 22 stocks |
$5,635
0.17% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME PWR ACM FLR MTZ KBR BLD 30 stocks |
$5,610
0.17% of portfolio
|
  11  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN TMHC PHM TOL KBH SKY 20 stocks |
$5,439
0.17% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$5,438
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN ORA NEP AMPS CWEN FLNC EE 10 stocks |
$5,378
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP TNET RHI MAN KFY ZIP 20 stocks |
$5,340
0.16% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO CNM AIT POOL MSM WCC 15 stocks |
$5,211
0.16% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS FMC CF SMG IPI AVD 9 stocks |
$4,671
0.14% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE ALE AVA HE OTTR 14 stocks |
$4,657
0.14% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY GCI SCHL PSO WLYB EDUC 8 stocks |
$4,377
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI SR OGS SWX CPK 12 stocks |
$4,369
0.13% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX CAL WWW RCKY SHOO 10 stocks |
$4,367
0.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RDN RYAN ESNT FAF NMIH 18 stocks |
$4,241
0.13% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT CTO GNL ALEX 16 stocks |
$4,146
0.13% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM CBZ AZZ 25 stocks |
$3,939
0.12% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH H IHG MCG HTHT 9 stocks |
$3,740
0.11% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO WMK VLGEA DNUT 10 stocks |
$3,684
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO CUZ BXP KRC DEI OFC SLG 20 stocks |
$3,533
0.11% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO FCN ICFI CRAI 12 stocks |
$3,437
0.1% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI VINE 5 stocks |
$3,414
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG QNST CMPR MGNI IAS TZOO 23 stocks |
$3,328
0.1% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW RYAAY CPA 14 stocks |
$3,173
0.1% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX ARIS SJW AWR CWT YORW 13 stocks |
$2,931
0.09% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT ENS AYI BE ATKR ENVX 25 stocks |
$2,880
0.09% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV VC MGA LEA ALSN GNTX GT LKQ 32 stocks |
$2,837
0.09% of portfolio
|
  13  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX ACVA GPI AN PAG RUSHA 20 stocks |
$2,754
0.08% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM IE TGB 6 stocks |
$2,709
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD MTN CZR HGV PENN WYNN 16 stocks |
$2,554
0.08% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM CX TGLS SMID 10 stocks |
$2,475
0.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE HFFG SPTN 11 stocks |
$2,404
0.07% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL HLMN KMT 9 stocks |
$2,286
0.07% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX CCU 5 stocks |
$2,211
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT IVR NRZ DX EARN PMT 30 stocks |
$2,176
0.07% of portfolio
|
  13  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY TXG SDGR TDOC VEEV PGNY OMCL 26 stocks |
$2,165
0.07% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR GATX HEES HRI R AER MGRC HTZ 18 stocks |
$2,103
0.06% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI ELY LTH PTON SEAS 18 stocks |
$2,014
0.06% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC IYM VTI 3 stocks |
$1,974
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$1,960
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE MHLD OXBR 7 stocks |
$1,895
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH VFC UAA HBI KTB COLM RL 19 stocks |
$1,853
0.06% of portfolio
|
  9  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW CSV FTDR MED 9 stocks |
$1,830
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU UUUU UEC URG 6 stocks |
$1,732
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR CVLG WERN ARCB MRTN 11 stocks |
$1,707
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR RYI CMPO PRLB 14 stocks |
$1,677
0.05% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT CHDN SGHC RSI EVRI ACEL 13 stocks |
$1,508
0.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB FLXS MLKN AMWD 24 stocks |
$1,403
0.04% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV MYTE ELA 7 stocks |
$1,399
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE GHC LRN ATGE DAO STRA PRDO 18 stocks |
$1,345
0.04% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE ARLO REZI ADT NSSC BRC 13 stocks |
$1,232
0.04% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP AGRO LMNR VITL DOLE 10 stocks |
$1,178
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP PEB APLE SHO SVC RLJ 14 stocks |
$1,166
0.04% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX HUN GPRE ASIX LXU WLKP 13 stocks |
$1,137
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT VEL ECPG UWMC LDI 11 stocks |
$1,044
0.03% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO THO HOG BC LCII WGO PII MCFT 12 stocks |
$917
0.03% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$916
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN TAIT 7 stocks |
$879
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$866
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL KEX MATX ZIM SFL GSL NAT GNK 17 stocks |
$843
0.03% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$571
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ADES ERII PCT SCWO CLIR FTEK 10 stocks |
$568
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH SEDG ARRY RUN SHLS NOVA 10 stocks |
$497
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$418
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS SVM AG 4 stocks |
$380
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA TFPM NEWP BVN 5 stocks |
$376
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$362
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PDS RIG PTEN BORR NBR SDRL 7 stocks |
$327
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$324
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP CURI IHRT SGA UONEK 11 stocks |
$322
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD SSY 3 stocks |
$269
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$233
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI VPL ILF 5 stocks |
$216
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW MERC 4 stocks |
$184
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE ASR CAAP PAC 6 stocks |
$173
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM AMAO DWAC ALCC 4 stocks |
$101
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH LSEA FOR ARL AXR 5 stocks |
$68
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$62
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$54
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC HNRG 3 stocks |
$53
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|