TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.7B
| $4.28M | 0.07% |
11,893
+5,914
| +99% | +$2.13M |
|
227
Sherwin-Williams
SHW
$93.3B
| $4.26M | 0.07% |
20,828
+13,314
| +177% | +$2.73M |
|
228
Edison International
EIX
$20.9B
| $4.26M | 0.07% |
75,217
+43,868
| +140% | +$2.48M |
|
229
Emerson Electric
EMR
$74.1B
| $4.24M | 0.07% |
57,865
+14,506
| +33% | +$1.06M |
|
230
Align Technology
ALGN
$9.94B
| $4.23M | 0.07% |
20,404
+4,708
| +30% | +$975K |
|
231
Willis Towers Watson
WTW
$32B
| $4.22M | 0.07% |
21,020
+5,716
| +37% | +$1.15M |
|
232
VeriSign
VRSN
$26B
| $4.18M | 0.07% |
24,086
+7,321
| +44% | +$1.27M |
|
233
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $4.08M | 0.07% |
205,186
+38,190
| +23% | +$758K |
|
234
EOG Resources
EOG
$64.1B
| $4.05M | 0.07% |
36,217
-1,909
| -5% | -$213K |
|
235
Yum! Brands
YUM
$40.1B
| $4.02M | 0.07% |
37,763
+20,844
| +123% | +$2.22M |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.01M | 0.07% |
31,101
+30,863
| +12,968% | +$3.98M |
|
237
Zscaler
ZS
$42.1B
| $3.99M | 0.06% |
24,277
+4,292
| +21% | +$705K |
|
238
Chewy
CHWY
$17.3B
| $3.95M | 0.06% |
128,443
+106,846
| +495% | +$3.28M |
|
239
Eversource Energy
ES
$23.4B
| $3.93M | 0.06% |
50,407
+2,979
| +6% | +$232K |
|
240
DTE Energy
DTE
$28.3B
| $3.92M | 0.06% |
34,049
+20,670
| +154% | +$2.38M |
|
241
MetLife
MET
$52.1B
| $3.9M | 0.06% |
64,199
+8,454
| +15% | +$514K |
|
242
Hershey
HSY
$37.8B
| $3.9M | 0.06% |
17,675
-6,991
| -28% | -$1.54M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.87M | 0.06% |
28,273
+7,450
| +36% | +$1.02M |
|
244
Kimberly-Clark
KMB
$42.8B
| $3.84M | 0.06% |
34,109
+2,639
| +8% | +$297K |
|
245
ProShares Ultra S&P500
SSO
$7.15B
| $3.8M | 0.06% |
95,736
-6,899
| -7% | -$274K |
|
246
iShares Micro-Cap ETF
IWC
$909M
| $3.79M | 0.06% |
36,609
+8,699
| +31% | +$899K |
|
247
Consolidated Edison
ED
$35.2B
| $3.77M | 0.06% |
43,947
+2,981
| +7% | +$256K |
|
248
First Trust Natural Gas ETF
FCG
$326M
| $3.77M | 0.06% |
164,965
+149,738
| +983% | +$3.42M |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.76M | 0.06% |
+45,897
| New | +$3.76M |
|
250
Amphenol
APH
$135B
| $3.75M | 0.06% |
111,956
+18,866
| +20% | +$632K |
|