TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
Cap. Flow
-$1.69B
Cap. Flow %
-51.79%
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
QQQ icon
Invesco QQQ Trust
QQQ
$92.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$50.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$33.6M
3
AAPL icon
Apple
AAPL
$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.8M
5
MSFT icon
Microsoft
MSFT
$16.8M

Sector Composition

1 Technology 9.65%
2 Financials 8.45%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$145B
$2.06M 0.06%
20,779
+7,421
+56% +$734K
PSA icon
227
Public Storage
PSA
$51B
$2.04M 0.06%
8,822
+1,234
+16% +$285K
EL icon
228
Estee Lauder
EL
$32.1B
$2.03M 0.06%
7,628
+1,983
+35% +$528K
GIS icon
229
General Mills
GIS
$26.6B
$2M 0.06%
33,994
+18,627
+121% +$1.1M
NOW icon
230
ServiceNow
NOW
$186B
$1.99M 0.06%
3,620
+119
+3% +$65.5K
EMR icon
231
Emerson Electric
EMR
$74B
$1.99M 0.06%
24,710
+4,344
+21% +$349K
AMAT icon
232
Applied Materials
AMAT
$126B
$1.97M 0.06%
22,863
-10,484
-31% -$905K
WMB icon
233
Williams Companies
WMB
$70.5B
$1.97M 0.06%
98,235
+1,282
+1% +$25.7K
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.31B
$1.97M 0.06%
36,084
-144,330
-80% -$7.87M
WWD icon
235
Woodward
WWD
$14.7B
$1.97M 0.06%
16,178
-2,261
-12% -$275K
ESS icon
236
Essex Property Trust
ESS
$16.8B
$1.94M 0.06%
8,152
-1,786
-18% -$424K
ALC icon
237
Alcon
ALC
$38.9B
$1.91M 0.06%
28,971
+12,487
+76% +$824K
F icon
238
Ford
F
$46.4B
$1.9M 0.06%
216,175
+119,620
+124% +$1.05M
BSX icon
239
Boston Scientific
BSX
$160B
$1.9M 0.06%
52,806
+21,868
+71% +$786K
OMF icon
240
OneMain Financial
OMF
$7.37B
$1.88M 0.06%
38,952
+36,240
+1,336% +$1.75M
LFUS icon
241
Littelfuse
LFUS
$6.36B
$1.87M 0.06%
7,342
-1,438
-16% -$366K
MUSA icon
242
Murphy USA
MUSA
$7.25B
$1.87M 0.06%
14,273
-9,517
-40% -$1.25M
CHWY icon
243
Chewy
CHWY
$16.9B
$1.87M 0.06%
20,753
+11,417
+122% +$1.03M
OEF icon
244
iShares S&P 100 ETF
OEF
$22.1B
$1.85M 0.06%
10,795
-21,228
-66% -$3.64M
IDU icon
245
iShares US Utilities ETF
IDU
$1.63B
$1.85M 0.06%
23,841
+18,175
+321% +$1.41M
ZTS icon
246
Zoetis
ZTS
$67.6B
$1.84M 0.06%
11,135
-1,315
-11% -$218K
MTD icon
247
Mettler-Toledo International
MTD
$26.2B
$1.84M 0.06%
1,615
+1,187
+277% +$1.35M
VXX icon
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
$1.84M 0.06%
+1,711
New +$1.84M
HCA icon
249
HCA Healthcare
HCA
$96.8B
$1.81M 0.06%
11,010
+3,516
+47% +$578K
CBRE icon
250
CBRE Group
CBRE
$47.8B
$1.8M 0.05%
28,629
+10,649
+59% +$668K
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