TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $810K | 0.06% |
+45,855
| New | +$810K |
|
277
iShares US Consumer Staples ETF
IYK
$1.33B
| $809K | 0.06% |
20,427
-12,111
| -37% | -$480K |
|
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $804K | 0.06% |
13,692
+12,171
| +800% | +$715K |
|
279
Becton Dickinson
BDX
$54.9B
| $802K | 0.06% |
3,149
-1,936
| -38% | -$493K |
|
280
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $800K | 0.06% |
+9,105
| New | +$800K |
|
281
Hasbro
HAS
$11.1B
| $799K | 0.06% |
7,593
+4,236
| +126% | +$446K |
|
282
ProShares Ultra Semiconductors
USD
$1.36B
| $799K | 0.06% |
142,248
+47,504
| +50% | +$267K |
|
|
TSG
283
DELISTED
The Stars Group Inc.
TSG
| $796K | 0.06% |
31,889
+28,389
| +811% | +$709K |
|
284
Alphabet (Google) Class C
GOOG
$2.83T
| $794K | 0.06% |
13,300
-357,640
| -96% | -$21.4M |
|
285
SEI Investments
SEIC
$10.8B
| $794K | 0.06% |
12,982
+8,614
| +197% | +$527K |
|
286
UGI
UGI
$7.37B
| $793K | 0.06% |
14,302
+11,301
| +377% | +$627K |
|
287
American Tower
AMT
$90.7B
| $792K | 0.06% |
5,453
-32,702
| -86% | -$4.75M |
|
288
iShares Morningstar Value ETF
ILCV
$1.09B
| $792K | 0.06% |
+14,748
| New | +$792K |
|
289
Synchrony
SYF
$28B
| $789K | 0.06% |
25,383
+7,347
| +41% | +$228K |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $785K | 0.06% |
1,943
-2,271
| -54% | -$918K |
|
|
FDC
291
DELISTED
First Data Corporation
FDC
| $778K | 0.06% |
31,796
+31,319
| +6,566% | +$766K |
|
292
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $777K | 0.06% |
18,774
-3,258
| -15% | -$135K |
|
293
Nordson
NDSN
$12.7B
| $777K | 0.06% |
5,589
+5,132
| +1,123% | +$713K |
|
294
Jabil
JBL
$22.4B
| $776K | 0.06% |
28,669
+24,996
| +681% | +$677K |
|
295
Shopify
SHOP
$190B
| $776K | 0.06% |
47,000
+39,810
| +554% | +$657K |
|
296
CME Group
CME
$94.6B
| $775K | 0.06% |
4,555
-8,487
| -65% | -$1.44M |
|
297
Old Dominion Freight Line
ODFL
$31.8B
| $775K | 0.06% |
14,409
+8,934
| +163% | +$481K |
|
|
S
298
DELISTED
Sprint Corporation
S
| $774K | 0.06% |
118,416
+98,561
| +496% | +$644K |
|
299
Carnival Corp
CCL
$42.8B
| $768K | 0.06% |
12,037
+5,987
| +99% | +$382K |
|
300
iShares Core US REIT ETF
USRT
$3.1B
| $766K | 0.06% |
+15,841
| New | +$766K |
|