TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521K | 0.06% |
+6,258
| New | +$521K |
|
252
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $520K | 0.06% |
16,202
-22,716
| -58% | -$729K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $516K | 0.06% |
6,630
-8,996
| -58% | -$700K |
|
254
iShares US Healthcare ETF
IYH
$2.77B
| $514K | 0.06% |
19,135
-66,700
| -78% | -$1.79M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $511K | 0.06% |
7,909
+7,093
| +869% | +$458K |
|
|
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $511K | 0.06% |
3,566
+3,552
| +25,371% | +$509K |
|
257
Occidental Petroleum
OXY
$45.2B
| $510K | 0.06% |
5,535
+4,837
| +693% | +$446K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $509K | 0.06% |
+12,039
| New | +$509K |
|
259
Stryker
SYK
$150B
| $506K | 0.06% |
6,265
+5,982
| +2,114% | +$483K |
|
260
Home Depot
HD
$417B
| $505K | 0.06% |
5,506
+304
| +6% | +$27.9K |
|
261
Cardinal Health
CAH
$35.7B
| $497K | 0.06% |
+6,631
| New | +$497K |
|
262
Fiserv
FI
$73.4B
| $497K | 0.06% |
15,368
+15,190
| +8,534% | +$491K |
|
263
ODP
ODP
$668M
| $488K | 0.05% |
9,490
+9,208
| +3,265% | +$473K |
|
264
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $485K | 0.05% |
+10,524
| New | +$485K |
|
265
Garmin
GRMN
$45.7B
| $484K | 0.05% |
+9,305
| New | +$484K |
|
266
Truist Financial
TFC
$60B
| $483K | 0.05% |
12,982
+11,784
| +984% | +$438K |
|
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $483K | 0.05% |
9,195
-2,728
| -23% | -$143K |
|
268
Healthpeak Properties
DOC
$12.8B
| $480K | 0.05% |
13,264
+13,227
| +35,749% | +$479K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $480K | 0.05% |
20,399
+20,119
| +7,185% | +$473K |
|
270
Cincinnati Financial
CINF
$24B
| $479K | 0.05% |
10,166
+8,079
| +387% | +$381K |
|
271
Seagate
STX
$40B
| $477K | 0.05% |
8,341
+7,422
| +808% | +$424K |
|
272
Oracle
ORCL
$654B
| $475K | 0.05% |
12,410
+10,817
| +679% | +$414K |
|
273
Marathon Petroleum
MPC
$54.8B
| $474K | 0.05% |
11,200
-15,318
| -58% | -$648K |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.05% |
22,821
-60,916
| -73% | -$1.27M |
|
275
Xcel Energy
XEL
$43B
| $471K | 0.05% |
15,494
+15,448
| +33,583% | +$470K |
|