Tower Research Capital LLC (Trc) Portfolio Holdings by Sector
Tower Research Capital LLC (Trc)
- $3.68 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY IWM SPXL IVV IWB VNQ MDY 684 stocks |
$1.09 Million
29.53% of portfolio
|
  312  
|
  300  
|
  95  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM INTC ADI MU 53 stocks |
$210,919
5.74% of portfolio
|
  19  
|
  34  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI WDC ANET DELL HPQ NTAP STX PSTG 25 stocks |
$164,982
4.49% of portfolio
|
  8  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD PLTR FTNT 99 stocks |
$150,097
4.08% of portfolio
|
  26  
|
  72  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TME DASH SNAP PINS SPOT 40 stocks |
$100,188
2.73% of portfolio
|
  20  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VZIO SONO VOXX KOSS GPRO HEAR 10 stocks |
$97,946
2.67% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN ABBV PFE BMY GILD 14 stocks |
$84,495
2.3% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW CDNS UBER TYL ADSK MANH 153 stocks |
$72,619
1.98% of portfolio
|
  40  
|
  111  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD PDD MELI EBAY VIPS RVLV 25 stocks |
$68,969
1.88% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP PCG EIX D ED 36 stocks |
$64,377
1.75% of portfolio
|
  6  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 42 stocks |
$60,921
1.66% of portfolio
|
  16  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC HDB HBAN FITB USB MTB BPOP 297 stocks |
$54,478
1.48% of portfolio
|
  38  
|
  259  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC NU C EWBC BCS HSBC 20 stocks |
$50,332
1.37% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM MOH CNC OSCR 10 stocks |
$44,646
1.22% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT FIS LDOS FISV INFY JKHY 54 stocks |
$42,183
1.15% of portfolio
|
  17  
|
  37  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP ITW ROK CMI XYL 62 stocks |
$38,245
1.04% of portfolio
|
  16  
|
  46  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR LBRDK ASTS CABO 47 stocks |
$37,983
1.03% of portfolio
|
  22  
|
  25  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI PSMT BJ 8 stocks |
$36,645
1.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F LI STLA XPEV RACE 19 stocks |
$35,859
0.98% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA WULF JEF MKTX 37 stocks |
$34,169
0.93% of portfolio
|
  16  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL CVE EQNR IMO PBR 15 stocks |
$34,143
0.93% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CLX CHD ELF 18 stocks |
$33,219
0.9% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU EDR NWSA LYV FOXA 31 stocks |
$32,010
0.87% of portfolio
|
  9  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH SLF ORI ESGR 11 stocks |
$30,448
0.83% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ YUM DRI WING BROS 44 stocks |
$30,107
0.82% of portfolio
|
  7  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ABT DXCM EW BIO ZBH 97 stocks |
$30,097
0.82% of portfolio
|
  17  
|
  78  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BLK BX STT BK AMP PFG CG 152 stocks |
$29,820
0.81% of portfolio
|
  76  
|
  53  
|
  41  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY IRM SBAC LAMR 20 stocks |
$28,789
0.78% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL WRB AFG L CINF 33 stocks |
$28,645
0.78% of portfolio
|
  14  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX LHX GD NOC TDG HII 48 stocks |
$28,194
0.77% of portfolio
|
  14  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO SRPT MRNA VKTX MRUS RPRX 351 stocks |
$27,985
0.76% of portfolio
|
  73  
|
  275  
|
  19  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE PRMW 13 stocks |
$27,324
0.74% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG ACLS TER NVMI 27 stocks |
$26,911
0.73% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB NEU DD AXTA PPG 50 stocks |
$25,370
0.69% of portfolio
|
  12  
|
  38  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LIVE HVT-A 8 stocks |
$25,158
0.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SWN COP FANG OXY EOG DVN HES CRC 64 stocks |
$25,054
0.68% of portfolio
|
  18  
|
  46  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL IQV IDXX A WAT DGX 40 stocks |
$24,994
0.68% of portfolio
|
  11  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK CMCO ALG 23 stocks |
$24,094
0.66% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI CME NDAQ FDS CBOE 11 stocks |
$19,383
0.53% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY CASY WSM DKS TSCO GPC 39 stocks |
$18,156
0.49% of portfolio
|
  12  
|
  27  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR EGP FR CUBE STAG 16 stocks |
$18,070
0.49% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR PI LITE SATS 43 stocks |
$17,050
0.46% of portfolio
|
  14  
|
  29  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU VMI IEP MATW SEB 15 stocks |
$16,207
0.44% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL CCL NCLH TRIP EXPE 14 stocks |
$15,640
0.43% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD BAX RGEN HOLX TFX 41 stocks |
$15,617
0.43% of portfolio
|
  5  
|
  36  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB MAA SUI INVH CPT EQR UDR 18 stocks |
$14,690
0.4% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU BOOT BURL URBN DBI 26 stocks |
$14,388
0.39% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC KHC HRL BRBR CAG LW 45 stocks |
$14,284
0.39% of portfolio
|
  17  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL EHTH 11 stocks |
$13,342
0.36% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR RLX TPB 7 stocks |
$13,195
0.36% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM REG NNN SKT NTST 25 stocks |
$13,139
0.36% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP ET ENB DTM GLNG 39 stocks |
$13,078
0.36% of portfolio
|
  19  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI LII BLDR MAS ROCK OC 28 stocks |
$12,875
0.35% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB GBX CNI TRN FSTR 9 stocks |
$12,641
0.34% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG EME DY TTEK PWR BLD MTZ FIX 29 stocks |
$12,412
0.34% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA ACHC CHE UHS DVA NHC EHC 42 stocks |
$12,132
0.33% of portfolio
|
  12  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO EXPD CHRW XPO JBHT GXO 15 stocks |
$11,691
0.32% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI CHCT CTRE LTC UHT 14 stocks |
$11,688
0.32% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW ONON SHOO CROX RCKY 11 stocks |
$9,448
0.26% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X RS NUE CLF CMC STLD ZEUS SCHN 16 stocks |
$9,240
0.25% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ TNET RHI MAN NSP KFY 18 stocks |
$9,100
0.25% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW FN JBL OLED ROG SANM 34 stocks |
$8,746
0.24% of portfolio
|
  14  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN PHM TOL HOV KBH CCS 20 stocks |
$8,404
0.23% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST DXPE POOL WSO WCC MSM CNM 16 stocks |
$8,170
0.22% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF ABM ARMK DLB MMS 27 stocks |
$8,055
0.22% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI KEYS FTV NOVT TDY GRMN VNT TRMB 25 stocks |
$8,017
0.22% of portfolio
|
  6  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT LNTH TEVA HLN ANIP ELAN 47 stocks |
$7,923
0.22% of portfolio
|
  14  
|
  33  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK RDFN KW RMAX 26 stocks |
$7,855
0.21% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL RGLD CDE IAG KGC GOLD WPM 33 stocks |
$7,841
0.21% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX MGRC WSC RCII HEES R UHAL 20 stocks |
$7,287
0.2% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB VAL TDW VTOL LBRT CHX 38 stocks |
$6,987
0.19% of portfolio
|
  5  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI GL PUK CNO UNM 14 stocks |
$6,976
0.19% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD SAH KMX CWH PAG AN 20 stocks |
$6,858
0.19% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT LKQ APTV ALSN GNTX GT DORM QS 37 stocks |
$6,650
0.18% of portfolio
|
  8  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH IHG HTHT INTG 10 stocks |
$6,474
0.18% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$6,272
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN RGP EXPO TRU CRAI 12 stocks |
$6,087
0.17% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYM IYC 3 stocks |
$6,011
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL GEF BERY OI SON 19 stocks |
$5,963
0.16% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM SUM CX TGLS 11 stocks |
$5,942
0.16% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO VVV CVI PARR 17 stocks |
$5,908
0.16% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL AAT EPRT AHH CTO ALEX 16 stocks |
$5,906
0.16% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL LUV RYAAY ALK UAL JBLU CPA 17 stocks |
$5,570
0.15% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN SRCL CWST HSC MEG 13 stocks |
$5,485
0.15% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE UTL BIP MGEE HE OTTR 14 stocks |
$5,324
0.14% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP JBGS CUZ KRC SLG OFC VNO 21 stocks |
$5,001
0.14% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII HTLD KNX ARCB CVLG SNDR 11 stocks |
$4,880
0.13% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI PRLB IIIN ESAB HAYN MEC 13 stocks |
$4,860
0.13% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC AQN ORA EE RNW FLNC 14 stocks |
$4,841
0.13% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS SR CPK NJR SWX UGI 13 stocks |
$4,479
0.12% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO ZYXI GEG 8 stocks |
$4,381
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX SBLK GNK DAC SFL SMHI 17 stocks |
$4,379
0.12% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR WTRG SJW CWCO MSEX SBS 14 stocks |
$4,351
0.12% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP MTG RDN AIZ ACT ESNT FNF NMIH 18 stocks |
$4,134
0.11% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI RBLX NTES PLTK SOHU GRVY 10 stocks |
$4,081
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE TROX MEOH HUN RYAM 13 stocks |
$4,004
0.11% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR BIOX UAN 11 stocks |
$3,929
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ATKR AYI AEIS PLUG ENS 31 stocks |
$3,854
0.1% of portfolio
|
  8  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR HGV VAC MGM WYNN MTN GDEN 17 stocks |
$3,696
0.1% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM KEN 5 stocks |
$3,603
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU NXE UUUU URG DNN 7 stocks |
$3,479
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO PEB RLJ APLE XHR DRH 15 stocks |
$3,243
0.09% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM NGVC DNUT GO ACI IMKTA 11 stocks |
$3,235
0.09% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY HQY SDGR VEEV EVH TDOC OMCL HSTM 30 stocks |
$3,187
0.09% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT SEAS VSTO ELY GOLF PLNT PTON 18 stocks |
$3,125
0.09% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC KMT TKR HLMN 11 stocks |
$2,927
0.08% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP VITL DOLE AGRO ALCO AFRI 12 stocks |
$2,864
0.08% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,846
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO CMPR DLX MGNI ZD IAS 27 stocks |
$2,724
0.07% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB OXM GIII HBI UAA UA GOOS 19 stocks |
$2,714
0.07% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP MP MTRN RIO GSM CMP PLL 19 stocks |
$2,632
0.07% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG ARLP NC 6 stocks |
$2,584
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR BXMT STWD KREF RC NRZ PMT 30 stocks |
$2,576
0.07% of portfolio
|
  5  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE SCCO HBM TGB 5 stocks |
$2,571
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG CSIQ RUN SHLS JKS NOVA 13 stocks |
$2,531
0.07% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA ATGE TAL LRN LOPE PRDO LINC UTI 19 stocks |
$2,250
0.06% of portfolio
|
  8  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB WHR PATK TILE MLKN AMWD 24 stocks |
$2,248
0.06% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF CVGW UNFI DIT 12 stocks |
$2,141
0.06% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG WGO LCII DOOO ONEW BC PII 13 stocks |
$2,105
0.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$2,073
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD OXBR 7 stocks |
$1,956
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY SCHL GCI PSO DALN EDUC 8 stocks |
$1,901
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA WVVI VINE 6 stocks |
$1,801
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN EVRI RSI GAMB AGS ACEL 13 stocks |
$1,769
0.05% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR CSV HRB SCI MED MCW BFAM 9 stocks |
$1,756
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV CPRI SIG REAL BRLT MYTE 7 stocks |
$1,717
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD ECPG UWMC RKT VEL GHLD 11 stocks |
$1,697
0.05% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM ABEV SBEV 6 stocks |
$1,632
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC REZI ADT BRC BCO EVLV 15 stocks |
$1,495
0.04% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF EVA 5 stocks |
$1,476
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ADES ERII FTEK SCWO TOMZ 10 stocks |
$1,280
0.03% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX CNXN SCSC AVT TAIT 7 stocks |
$1,055
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$1,054
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$1,044
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$733
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PDS RIG HP PTEN BORR SDRL 7 stocks |
$559
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW SUZ SLVM MERC GLT 6 stocks |
$521
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$520
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$332
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV BVN EXK TFPM PPTA MTA GROY 9 stocks |
$320
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$264
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL AXR FPH 5 stocks |
$253
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS SVM AG 4 stocks |
$241
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$215
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO IHRT TGNA SSP MDIA SGA CURI 12 stocks |
$204
0.01% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY BLDE ASLE ASR OMAB PAC 7 stocks |
$133
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL EWI 4 stocks |
$109
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM CSLM GLLIU PRLH XFIN DWACW INTE FNVT 26 stocks |
$105
0.0% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|