TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$6.08B
| $1.28M | 0.07% |
16,670
+16,139
| +3,039% | +$1.24M |
|
277
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.28M | 0.07% |
9,514
+6,647
| +232% | +$892K |
|
278
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.25M | 0.07% |
32,508
-3,800
| -10% | -$146K |
|
279
Tyson Foods
TSN
$19.9B
| $1.25M | 0.07% |
18,165
+14,601
| +410% | +$1.01M |
|
|
GASL
280
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.25M | 0.07% |
103
+57
| +124% | +$691K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.07% |
+17,738
| New | +$1.25M |
|
282
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.25M | 0.07% |
43,730
+33,737
| +338% | +$963K |
|
283
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.25M | 0.07% |
131,608
-72,880
| -36% | -$691K |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.23M | 0.07% |
10,374
-535
| -5% | -$63.6K |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $1.22M | 0.07% |
21,472
+21,272
| +10,636% | +$1.21M |
|
286
Dollar Tree
DLTR
$20.3B
| $1.22M | 0.07% |
14,354
+14,206
| +9,599% | +$1.21M |
|
287
Illumina
ILMN
$15.5B
| $1.22M | 0.07% |
+4,490
| New | +$1.22M |
|
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.2M | 0.07% |
30,800
+7,494
| +32% | +$293K |
|
289
Becton Dickinson
BDX
$54.9B
| $1.19M | 0.07% |
+5,085
| New | +$1.19M |
|
290
iShares Mortgage Real Estate ETF
REM
$616M
| $1.19M | 0.07% |
+27,311
| New | +$1.19M |
|
291
Macerich
MAC
$4.68B
| $1.19M | 0.07% |
20,872
+13,963
| +202% | +$793K |
|
292
Aon
AON
$79.8B
| $1.18M | 0.07% |
8,602
-7,829
| -48% | -$1.07M |
|
293
Omega Healthcare
OHI
$12.8B
| $1.18M | 0.07% |
38,066
+13,700
| +56% | +$425K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | 0.07% |
17,954
-41,516
| -70% | -$2.72M |
|
295
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.07% |
12,835
+2,860
| +29% | +$260K |
|
|
VXX
296
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.17M | 0.07% |
31,582
-15,671
| -33% | -$580K |
|
297
Vanguard Materials ETF
VAW
$2.9B
| $1.17M | 0.07% |
8,878
-1,098
| -11% | -$144K |
|
298
SPDR S&P Transportation ETF
XTN
$150M
| $1.16M | 0.06% |
18,347
+2,072
| +13% | +$131K |
|
299
American Electric Power
AEP
$57.5B
| $1.16M | 0.06% |
16,678
+15,918
| +2,094% | +$1.1M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $1.15M | 0.06% |
56,370
+49,192
| +685% | +$1.01M |
|