TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.07% |
20,867
-56,236
| -73% | -$2.96M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $1.1M | 0.07% |
7,487
-1,318
| -15% | -$193K |
|
253
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $1.09M | 0.07% |
19,249
+18,168
| +1,681% | +$1.03M |
|
254
Public Service Enterprise Group
PEG
$40B
| $1.09M | 0.07% |
+18,276
| New | +$1.09M |
|
255
ProShares UltraPro Short S&P 500
SPXU
$519M
| $1.08M | 0.07% |
1,370
+767
| +127% | +$605K |
|
256
Booking.com
BKNG
$181B
| $1.08M | 0.07% |
618
-396
| -39% | -$691K |
|
257
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.08M | 0.07% |
8,649
+8,624
| +34,496% | +$1.07M |
|
258
Duke Energy
DUK
$93.4B
| $1.07M | 0.07% |
11,937
+10,134
| +562% | +$912K |
|
259
Consolidated Edison
ED
$34.9B
| $1.07M | 0.07% |
12,660
+12,099
| +2,157% | +$1.03M |
|
260
Becton Dickinson
BDX
$54.9B
| $1.06M | 0.06% |
4,353
+2,136
| +96% | +$521K |
|
|
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.06M | 0.06% |
+15,871
| New | +$1.06M |
|
262
NNN REIT
NNN
$8.12B
| $1.06M | 0.06% |
19,069
+5,503
| +41% | +$305K |
|
263
WEC Energy
WEC
$34.6B
| $1.05M | 0.06% |
13,321
+12,831
| +2,619% | +$1.02M |
|
|
AABA
264
DELISTED
Altaba Inc. Common Stock
AABA
| $1.05M | 0.06% |
14,215
+5,367
| +61% | +$398K |
|
265
Lowe's Companies
LOW
$153B
| $1.05M | 0.06% |
9,584
-4,099
| -30% | -$449K |
|
266
IDEX
IEX
$12.4B
| $1.05M | 0.06% |
6,895
+5,336
| +342% | +$809K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.06% |
8,233
+7,889
| +2,293% | +$1M |
|
268
Public Storage
PSA
$51.7B
| $1.04M | 0.06% |
4,786
-10,148
| -68% | -$2.21M |
|
269
Deere & Co
DE
$130B
| $1.04M | 0.06% |
6,484
+2,040
| +46% | +$326K |
|
270
iShares US Equity Factor ETF
LRGF
$2.85B
| $1.03M | 0.06% |
+33,316
| New | +$1.03M |
|
271
Biogen
BIIB
$20.7B
| $1.03M | 0.06% |
4,354
+3,773
| +649% | +$892K |
|
272
Automatic Data Processing
ADP
$121B
| $1.03M | 0.06% |
6,424
-4,029
| -39% | -$643K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.06% |
16,220
+15,980
| +6,658% | +$1.01M |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.06% |
1,663
+1,427
| +605% | +$874K |
|
275
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.02M | 0.06% |
25,736
+25,650
| +29,826% | +$1.01M |
|