Tower Research Capital LLC (Trc) Portfolio Holdings by Sector
Tower Research Capital LLC (Trc)
- $3.39 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SHY QQQ SOXL JPST IWB SGOV VCIT 614 stocks |
$1.29 Million
38.3% of portfolio
|
329
|
277
|
117
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO STM AMD MU QCOM TXN INTC 47 stocks |
$209,620
6.2% of portfolio
|
21
|
26
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD PLTR ORCL ADBE PANW CRWD GDDY 86 stocks |
$168,666
4.99% of portfolio
|
28
|
58
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH BIDU MTCH PINS TWLO 38 stocks |
$110,992
3.28% of portfolio
|
12
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SAP CRM INTU COIN APP UBER CDNS 134 stocks |
$82,195
2.43% of portfolio
|
42
|
92
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI MSN KOSS 9 stocks |
$74,267
2.2% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CVNA PDD CPNG CHWY EBAY 21 stocks |
$65,853
1.95% of portfolio
|
9
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN JNJ LLY AMGN GILD ABBV BMY MRK 14 stocks |
$59,404
1.76% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD TMUS CMCSA T CHTR VZ IRDM BCE 42 stocks |
$54,781
1.62% of portfolio
|
19
|
23
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX VRTX CRSP REGN BGNE BEAM UTHR NTLA 260 stocks |
$48,749
1.44% of portfolio
|
68
|
192
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC ING TD C RY WFC HSBC 19 stocks |
$45,355
1.34% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP EQNR CVX XOM SHEL SU TTE CVE 15 stocks |
$41,089
1.22% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD NWSA FOXA MSGS FOX 25 stocks |
$39,095
1.16% of portfolio
|
13
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG PSMT OLLI BJ TGT DLTR 8 stocks |
$34,640
1.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE SMR ETN AME PH OTIS ROP GGG 60 stocks |
$34,347
1.02% of portfolio
|
19
|
41
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SNN BSX PHG ABT SYK MDT EW DXCM 82 stocks |
$33,372
0.99% of portfolio
|
25
|
57
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO EXC PEG DTE DUK LNT 31 stocks |
$31,615
0.94% of portfolio
|
27
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE STLA XPEV NIO 15 stocks |
$30,148
0.89% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY PNC USB HBAN DB TFC ONB MTB 277 stocks |
$27,582
0.82% of portfolio
|
48
|
229
|
14
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI ALLY SYF 39 stocks |
$26,889
0.8% of portfolio
|
8
|
30
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS APLD LPLA MARA IREN PIPR 38 stocks |
$26,588
0.79% of portfolio
|
14
|
24
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT AXON KTOS ACHR HWM BWXT 42 stocks |
$25,800
0.76% of portfolio
|
16
|
26
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT FIS FISV CDW ASGN GIB 48 stocks |
$21,901
0.65% of portfolio
|
22
|
26
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR TXRH BROS YUM WEN 42 stocks |
$21,896
0.65% of portfolio
|
13
|
29
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB HIMS CLX EL CHD 19 stocks |
$21,698
0.64% of portfolio
|
10
|
9
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP MTRN UAMY CMP SGML 17 stocks |
$20,989
0.62% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE COCO 12 stocks |
$20,126
0.6% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR ARES AMP CRBG APO CG 112 stocks |
$18,691
0.55% of portfolio
|
56
|
46
|
24
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI PM MO TPB UVV RLX 6 stocks |
$18,126
0.54% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG FANG DVN CTRA WDS OXY 58 stocks |
$17,906
0.53% of portfolio
|
14
|
44
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PUK AFL MFC GL MET UNM PRU JXN 15 stocks |
$16,476
0.49% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL WTM SIGI WRB AFG 33 stocks |
$16,259
0.48% of portfolio
|
12
|
21
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB RCL EXPE CCL NCLH TNL 12 stocks |
$15,747
0.47% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC MSI SATS HPE CIEN ZBRA CRDO 36 stocks |
$15,336
0.45% of portfolio
|
10
|
26
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR GLPI SBAC IRM 18 stocks |
$15,182
0.45% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY FIVE DKS ULTA GME SBH 36 stocks |
$15,027
0.44% of portfolio
|
16
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$14,714
0.44% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO ENTG AMBA KLIC 22 stocks |
$14,402
0.43% of portfolio
|
7
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG EQH AIG ACGL ORI GSHD 9 stocks |
$14,379
0.43% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC AEM NEM WPM FNV CDE HL RGLD 32 stocks |
$14,231
0.42% of portfolio
|
18
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN CBOE NDAQ 10 stocks |
$14,097
0.42% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX TWST ILMN EXAS DGX MEDP 32 stocks |
$13,944
0.41% of portfolio
|
12
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK TEX AGCO LNN 19 stocks |
$13,910
0.41% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM CNC ELV MOH ALHC 10 stocks |
$13,865
0.41% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL NEU APD RPM DD PPG AXTA 45 stocks |
$13,743
0.41% of portfolio
|
10
|
35
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS BKR SLB FTI HAL VAL AROC WFRD 34 stocks |
$13,718
0.41% of portfolio
|
5
|
29
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB PBA KMI TRGP OKE TRP AM 34 stocks |
$13,546
0.4% of portfolio
|
16
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC HOLX BDX RMD ATR WST ICUI 37 stocks |
$12,367
0.37% of portfolio
|
13
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL GCI EDUC 7 stocks |
$11,926
0.35% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LIVE HVT-A 8 stocks |
$11,806
0.35% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG MAR WH H HTHT CHH MCG 8 stocks |
$11,708
0.35% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG DVA OPCH FMS CHE 38 stocks |
$10,956
0.32% of portfolio
|
10
|
28
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS NBIX VTRS ELAN LNTH SUPN JUPW 43 stocks |
$10,398
0.31% of portfolio
|
18
|
25
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP REXR CUBE STAG FR 16 stocks |
$10,336
0.31% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ RGTI PSTG DELL NTAP STX QUBT 22 stocks |
$9,992
0.3% of portfolio
|
10
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP CNI WAB TRN GBX FSTR 9 stocks |
$9,742
0.29% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO CTAS MMS ARMK DLB CBZ FA UNF 23 stocks |
$9,679
0.29% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP JLL CBRE FSV CWK NMRK EXPI 20 stocks |
$9,372
0.28% of portfolio
|
4
|
16
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV FMX CCU 6 stocks |
$9,248
0.27% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ PWR DY ACM APG FLR BLD 28 stocks |
$9,122
0.27% of portfolio
|
8
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF TRC MDU MATW CODI 14 stocks |
$9,018
0.27% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS PLNT MAT LTH ELY SEAS GOLF 18 stocks |
$9,013
0.27% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT LII CARR CSL WMS AWI OC 24 stocks |
$8,777
0.26% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN BRX ADC REG KRG 24 stocks |
$8,443
0.25% of portfolio
|
6
|
18
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO BILI NTES PLTK GMGI MYPS 10 stocks |
$8,330
0.25% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CROX WWW CAL ONON RCKY 10 stocks |
$7,818
0.23% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL LULU BOOT ANF BKE AEO 26 stocks |
$7,799
0.23% of portfolio
|
7
|
19
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN APH OLED GLW JBL LFUS SANM 30 stocks |
$7,333
0.22% of portfolio
|
10
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB K KHC GIS LW CAG SJM INGR 41 stocks |
$7,235
0.21% of portfolio
|
13
|
28
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE SBRA PEAK NHI GEO 13 stocks |
$7,166
0.21% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB ELS INVH AMH ESS EQR SUI 18 stocks |
$6,692
0.2% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO BRP ERIE CRVL 10 stocks |
$6,399
0.19% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI KFY TNET HSII 21 stocks |
$6,183
0.18% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT HUBB AYI ENS AEIS EOSE ENR 29 stocks |
$6,028
0.18% of portfolio
|
14
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CWST CLH MEG HSC GFL 12 stocks |
$5,932
0.18% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PARR CVI VVV PBF 14 stocks |
$5,790
0.17% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO CNM AIT WCC POOL MSM 16 stocks |
$5,534
0.16% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC CWEN AQN EE NEP RNW 10 stocks |
$5,420
0.16% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN KEYS NOVT CGNX TDY ITRI BMI 19 stocks |
$5,330
0.16% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP PKG CCK GEF GPK TRS 17 stocks |
$5,250
0.16% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR DHI TOL TMHC LEN KBH IBP 20 stocks |
$5,245
0.16% of portfolio
|
1
|
19
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO ARE CUZ KRC OFC SLG HIW 18 stocks |
$4,530
0.13% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO EFX TRU FCN HURN CRAI 12 stocks |
$4,355
0.13% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT RS NUE CMC STLD CLF PKX TMST 14 stocks |
$4,347
0.13% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX OGS NJR SR UGI NWN 12 stocks |
$4,168
0.12% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX HUBG GXO CHRW EXPD JBHT 14 stocks |
$3,921
0.12% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT AAT ESRT CTO ALEX 15 stocks |
$3,718
0.11% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC OMI GEG ZYXI 7 stocks |
$3,704
0.11% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN HGV MTN MGM VAC BYD CZR 14 stocks |
$3,597
0.11% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$3,562
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$3,509
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH NWE ALE OTTR MGEE AVA 14 stocks |
$3,340
0.1% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R AL HTZ AER PRG CAR 17 stocks |
$3,290
0.1% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV ALSN MOD VC GT DORM GNTX ADNT 31 stocks |
$3,253
0.1% of portfolio
|
9
|
22
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG PAG RUSHA SAH AN 18 stocks |
$3,168
0.09% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT MTG FAF AIZ RYAN RDN EIG 18 stocks |
$3,152
0.09% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TXG PINC HQY MTBC VEEV TDOC OMCL 24 stocks |
$3,113
0.09% of portfolio
|
6
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU NXE LEU UEC DNN URG 7 stocks |
$3,100
0.09% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV ALK ULCC SKYW JBLU 13 stocks |
$3,018
0.09% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI WD ECPG UWMC LDI GHLD 11 stocks |
$2,927
0.09% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB RYI WOR CMPO PRLB 14 stocks |
$2,880
0.09% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI WMK GO NGVC DNUT 9 stocks |
$2,753
0.08% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB WERN TFII MRTN HTLD 11 stocks |
$2,561
0.08% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL GIL VFC PVH KTB GIII HBI 19 stocks |
$2,429
0.07% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO TTC TKR SNA ROLL KMT HLMN 9 stocks |
$2,290
0.07% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS BCC USLM CX SMID 10 stocks |
$2,244
0.07% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF ANDE AVO CVGW 10 stocks |
$2,227
0.07% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks |
$2,080
0.06% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC IPI ICL AVD 10 stocks |
$2,074
0.06% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYC IYM RWR VTI 5 stocks |
$2,071
0.06% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO NSSC MSA REZI ARLO EVLV BRC 14 stocks |
$2,066
0.06% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP ALCO LMNR 10 stocks |
$1,937
0.06% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT ARIS AWR CWCO MSEX SJW 14 stocks |
$1,900
0.06% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC LNW CHDN RSI IGT ACEL INSE 10 stocks |
$1,860
0.06% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PEB APLE PK DRH XHR 14 stocks |
$1,807
0.05% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE ATGE LRN PRDO STRA LAUR EDU 16 stocks |
$1,752
0.05% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI OMC STGW IAS WPP CMPR ZD 21 stocks |
$1,693
0.05% of portfolio
|
4
|
17
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK AMWD TILE LZB LEG 23 stocks |
$1,673
0.05% of portfolio
|
5
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE 5 stocks |
$1,405
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM IE SCCO TGB ERO 6 stocks |
$1,349
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ IVR ABR ARI RC 30 stocks |
$1,280
0.04% of portfolio
|
7
|
23
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ARRY SHLS ENPH BEEM JKS 8 stocks |
$1,165
0.03% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO BC WGO HOG LCII DOOO MBUU 11 stocks |
$1,082
0.03% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN TAIT 7 stocks |
$1,068
0.03% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD JCTCF 4 stocks |
$980
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PDS HP PTEN NBR BORR SDRL 7 stocks |
$862
0.03% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE TROX GPRE ASIX HUN LXU 14 stocks |
$823
0.02% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL GNK ASC CMRE ZIM SBLK 15 stocks |
$795
0.02% of portfolio
|
2
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI SIG FOSL MOV ELA BRLT 9 stocks |
$786
0.02% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$667
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO TOMZ CLIR 9 stocks |
$603
0.02% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$532
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR BLDE OMAB ASLE PAC 6 stocks |
$461
0.01% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$452
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$428
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$394
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA GROY EXK NEWP PLG 6 stocks |
$356
0.01% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$338
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$295
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN CURI IHRT SSP MDIA SGA 11 stocks |
$277
0.01% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC ARLP 4 stocks |
$225
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM AG PAAS 3 stocks |
$178
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW SUZ 4 stocks |
$108
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$90
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD SYM ALCC AMAO DWAC IFIN 6 stocks |
$78
0.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH VPL ILF 3 stocks |
$76
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL AXR FPH 4 stocks |
$43
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|