TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $1.44M | 0.06% |
2,633
-7,577
| -74% | -$4.14M |
|
252
Humana
HUM
$37.3B
| $1.44M | 0.06% |
2,803
-9,867
| -78% | -$5.05M |
|
253
Qorvo
QRVO
$8.5B
| $1.44M | 0.06% |
15,835
-1,905
| -11% | -$173K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.06% |
10,132
+10,124
| +126,550% | +$1.43M |
|
255
Monster Beverage
MNST
$61.5B
| $1.43M | 0.06% |
28,156
-204,802
| -88% | -$10.4M |
|
256
Devon Energy
DVN
$21.9B
| $1.43M | 0.06% |
23,157
-31,569
| -58% | -$1.94M |
|
|
ONG
257
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.43M | 0.06% |
38,264
-39,586
| -51% | -$1.47M |
|
258
Vanguard Health Care ETF
VHT
$15.8B
| $1.42M | 0.06% |
5,730
+5,518
| +2,603% | +$1.37M |
|
259
Vanguard Total Stock Market ETF
VTI
$530B
| $1.42M | 0.06% |
7,430
+6,844
| +1,168% | +$1.31M |
|
260
United Airlines
UAL
$34.9B
| $1.41M | 0.06% |
37,376
-34,440
| -48% | -$1.3M |
|
261
Aon
AON
$79.8B
| $1.41M | 0.06% |
4,683
-16,114
| -77% | -$4.83M |
|
262
Realty Income
O
$54B
| $1.4M | 0.06% |
22,124
-23,878
| -52% | -$1.52M |
|
263
Cintas
CTAS
$81.7B
| $1.4M | 0.06% |
12,376
-86,236
| -87% | -$9.73M |
|
264
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.39M | 0.06% |
56,036
+31,978
| +133% | +$792K |
|
265
Murphy USA
MUSA
$7.56B
| $1.39M | 0.06% |
4,964
+3,169
| +177% | +$886K |
|
266
Biogen
BIIB
$20.7B
| $1.39M | 0.06% |
5,008
-30,785
| -86% | -$8.53M |
|
267
CoStar Group
CSGP
$37.3B
| $1.39M | 0.06% |
17,946
-21,920
| -55% | -$1.69M |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.06% |
10,219
-23,890
| -70% | -$3.24M |
|
269
Air Products & Chemicals
APD
$64.3B
| $1.38M | 0.06% |
4,491
-6,612
| -60% | -$2.04M |
|
270
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.38M | 0.06% |
27,767
-16,342
| -37% | -$814K |
|
271
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.38M | 0.06% |
31,416
+20,871
| +198% | +$918K |
|
272
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
| $1.38M | 0.06% |
+2,800
| New | +$1.38M |
|
273
KLA
KLAC
$120B
| $1.37M | 0.06% |
3,637
-39,334
| -92% | -$14.8M |
|
274
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.06% |
14,935
-44,302
| -75% | -$4.04M |
|
275
Estee Lauder
EL
$32B
| $1.36M | 0.06% |
5,482
-20,227
| -79% | -$5.02M |
|