TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16B
| $968K | 0.07% |
66,426
+59,199
| +819% | +$863K |
|
277
iShares Russell 2500 ETF
SMMD
$1.64B
| $962K | 0.07% |
25,186
+21,352
| +557% | +$816K |
|
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $960K | 0.07% |
24,534
+15,454
| +170% | +$605K |
|
279
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $959K | 0.07% |
+11,596
| New | +$959K |
|
280
Prudential Financial
PRU
$37.2B
| $957K | 0.07% |
11,739
+11,009
| +1,508% | +$897K |
|
281
Essex Property Trust
ESS
$17.3B
| $939K | 0.07% |
3,828
+3,703
| +2,962% | +$908K |
|
282
SL Green Realty
SLG
$4.4B
| $934K | 0.07% |
12,198
+9,724
| +393% | +$745K |
|
283
CRISPR Therapeutics
CRSP
$4.99B
| $929K | 0.07% |
32,502
+31,027
| +2,104% | +$887K |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $929K | 0.07% |
7,875
+3,528
| +81% | +$416K |
|
285
iShares US Consumer Staples ETF
IYK
$1.34B
| $929K | 0.07% |
26,187
+5,760
| +28% | +$204K |
|
286
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $928K | 0.07% |
34,649
-29,913
| -46% | -$801K |
|
287
Target
TGT
$42.3B
| $928K | 0.07% |
14,040
+13,477
| +2,394% | +$891K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $923K | 0.07% |
5,256
+4,145
| +373% | +$728K |
|
289
Highwoods Properties
HIW
$3.44B
| $919K | 0.07% |
23,777
+10,554
| +80% | +$408K |
|
|
FINU
290
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $905K | 0.07% |
16,021
+15,078
| +1,599% | +$852K |
|
291
ProShares Ultra Health Care
RXL
$66.8M
| $904K | 0.07% |
39,776
+33,780
| +563% | +$768K |
|
292
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $901K | 0.06% |
+20,889
| New | +$901K |
|
293
Delta Air Lines
DAL
$39.9B
| $900K | 0.06% |
18,040
+12,727
| +240% | +$635K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $898K | 0.06% |
8,737
+8,537
| +4,269% | +$877K |
|
295
Ecolab
ECL
$77.6B
| $884K | 0.06% |
+5,998
| New | +$884K |
|
296
DuPont de Nemours
DD
$32.6B
| $875K | 0.06% |
8,114
-24,675
| -75% | -$2.66M |
|
297
ProShares Ulta SmallCap600
SAA
$33.9M
| $869K | 0.06% |
56,200
+34,650
| +161% | +$536K |
|
298
Allstate
ALL
$53.1B
| $863K | 0.06% |
10,440
+3,861
| +59% | +$319K |
|
299
Baker Hughes
BKR
$44.9B
| $861K | 0.06% |
+40,036
| New | +$861K |
|
300
PPG Industries
PPG
$24.8B
| $858K | 0.06% |
8,398
+6,171
| +277% | +$630K |
|