TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $2.45M | 0.06% |
19,276
+8,198
| +74% | +$1.04M |
|
252
MasTec
MTZ
$14B
| $2.44M | 0.06% |
23,002
+11,710
| +104% | +$1.24M |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.44M | 0.06% |
29,642
-219,142
| -88% | -$18M |
|
254
CSX Corp
CSX
$60.6B
| $2.44M | 0.06% |
75,923
-272,536
| -78% | -$8.74M |
|
255
Centene
CNC
$14.2B
| $2.43M | 0.06% |
33,359
-20,460
| -38% | -$1.49M |
|
256
Penumbra
PEN
$11B
| $2.43M | 0.06% |
8,857
+4,671
| +112% | +$1.28M |
|
257
Insulet
PODD
$24.5B
| $2.4M | 0.06% |
8,739
+8,388
| +2,390% | +$2.3M |
|
258
Nordson
NDSN
$12.6B
| $2.4M | 0.06% |
10,907
+9,194
| +537% | +$2.02M |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.06% |
32,404
-23,113
| -42% | -$1.7M |
|
260
Union Pacific
UNP
$131B
| $2.38M | 0.06% |
10,834
-49,945
| -82% | -$11M |
|
261
L3Harris
LHX
$51B
| $2.38M | 0.06% |
11,001
-4,057
| -27% | -$877K |
|
262
Stryker
SYK
$150B
| $2.38M | 0.06% |
9,153
-15,278
| -63% | -$3.97M |
|
263
Equifax
EFX
$30.8B
| $2.37M | 0.06% |
9,892
-1,992
| -17% | -$477K |
|
264
Masco
MAS
$15.9B
| $2.36M | 0.06% |
40,071
+4,542
| +13% | +$268K |
|
265
iShares US Basic Materials ETF
IYM
$565M
| $2.36M | 0.06% |
18,094
+18,079
| +120,527% | +$2.36M |
|
266
Biogen
BIIB
$20.6B
| $2.33M | 0.06% |
6,737
-13,174
| -66% | -$4.56M |
|
267
CVS Health
CVS
$93.6B
| $2.31M | 0.06% |
27,686
-107,859
| -80% | -$9M |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.31M | 0.06% |
13,372
-2,328
| -15% | -$402K |
|
269
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.3M | 0.06% |
+29,840
| New | +$2.3M |
|
270
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.29M | 0.06% |
11,918
+11,877
| +28,968% | +$2.29M |
|
271
Kinder Morgan
KMI
$59.1B
| $2.29M | 0.06% |
125,502
-172,570
| -58% | -$3.15M |
|
272
Ally Financial
ALLY
$12.7B
| $2.28M | 0.06% |
45,834
-2,299
| -5% | -$115K |
|
273
Target
TGT
$42.3B
| $2.28M | 0.06% |
9,425
-42,745
| -82% | -$10.3M |
|
274
Copart
CPRT
$47B
| $2.27M | 0.06% |
68,968
-35,344
| -34% | -$1.16M |
|
275
Fortinet
FTNT
$60.4B
| $2.26M | 0.06% |
47,370
-63,285
| -57% | -$3.01M |
|