TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.4B
| $2.32M | 0.06% |
20,803
+14,399
| +225% | +$1.61M |
|
227
Marsh & McLennan
MMC
$100B
| $2.32M | 0.06% |
15,291
-196
| -1% | -$29.7K |
|
228
Welltower
WELL
$112B
| $2.31M | 0.06% |
28,060
+12,880
| +85% | +$1.06M |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | 0.06% |
16,546
-2,959
| -15% | -$413K |
|
230
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.06% |
8,256
+2,734
| +50% | +$765K |
|
|
Y
231
DELISTED
Alleghany Corporation
Y
| $2.31M | 0.06% |
3,697
+2,003
| +118% | +$1.25M |
|
232
iShares US Healthcare ETF
IYH
$2.77B
| $2.3M | 0.06% |
41,680
+34,635
| +492% | +$1.91M |
|
233
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $2.29M | 0.06% |
+46,374
| New | +$2.29M |
|
234
SiriusXM
SIRI
$8.1B
| $2.28M | 0.06% |
37,400
+12,265
| +49% | +$748K |
|
235
Baxter International
BAX
$12.5B
| $2.28M | 0.06% |
28,347
+16,455
| +138% | +$1.32M |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.27M | 0.06% |
21,918
+21,853
| +33,620% | +$2.26M |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.26M | 0.06% |
19,929
-30,347
| -60% | -$3.44M |
|
238
DocuSign
DOCU
$16.1B
| $2.25M | 0.06% |
8,730
-3,765
| -30% | -$969K |
|
239
iShares US Regional Banks ETF
IAT
$648M
| $2.24M | 0.06% |
36,925
+29,137
| +374% | +$1.76M |
|
240
Southern Company
SO
$101B
| $2.23M | 0.06% |
35,928
+13,733
| +62% | +$851K |
|
241
Colgate-Palmolive
CL
$68.8B
| $2.22M | 0.06% |
29,343
+3,443
| +13% | +$260K |
|
242
Vanguard Total Bond Market
BND
$135B
| $2.2M | 0.06% |
25,787
+19,416
| +305% | +$1.66M |
|
243
PACCAR
PCAR
$52B
| $2.19M | 0.06% |
41,600
+22,001
| +112% | +$1.16M |
|
244
Duke Energy
DUK
$93.8B
| $2.19M | 0.06% |
22,426
+2,643
| +13% | +$258K |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $2.18M | 0.06% |
74,029
+10,865
| +17% | +$320K |
|
246
Blackstone
BX
$133B
| $2.18M | 0.06% |
18,693
+16,943
| +968% | +$1.97M |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.06% |
29,475
-2,929
| -9% | -$215K |
|
248
Truist Financial
TFC
$60B
| $2.16M | 0.06% |
36,844
-24,853
| -40% | -$1.46M |
|
249
Union Pacific
UNP
$131B
| $2.16M | 0.06% |
11,025
+191
| +2% | +$37.4K |
|
250
iShares Mortgage Real Estate ETF
REM
$618M
| $2.15M | 0.06% |
59,531
+43,090
| +262% | +$1.56M |
|