TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.5B
| $1.02M | 0.06% |
16,412
+16,302
| +14,820% | +$1.01M |
|
277
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.02M | 0.06% |
+16,832
| New | +$1.02M |
|
278
Tenaris
TS
$18.2B
| $1.01M | 0.06% |
35,894
+20,413
| +132% | +$577K |
|
279
Applied Materials
AMAT
$129B
| $1.01M | 0.06% |
25,515
+25,377
| +18,389% | +$1.01M |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.01M | 0.06% |
58,002
-60,579
| -51% | -$1.06M |
|
281
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.01M | 0.06% |
+39,897
| New | +$1.01M |
|
282
Domino's
DPZ
$15.8B
| $1M | 0.06% |
3,875
+3,070
| +381% | +$792K |
|
283
iShares Core S&P US Value ETF
IUSV
$22B
| $998K | 0.06% |
+18,218
| New | +$998K |
|
284
Fidelity National Information Services
FIS
$36B
| $992K | 0.06% |
+8,770
| New | +$992K |
|
285
General Motors
GM
$55.4B
| $992K | 0.06% |
26,743
-9,407
| -26% | -$349K |
|
286
Vanguard Industrials ETF
VIS
$6.12B
| $990K | 0.06% |
7,077
-15,276
| -68% | -$2.14M |
|
287
Southwest Airlines
LUV
$16.7B
| $986K | 0.06% |
19,003
+5,527
| +41% | +$287K |
|
288
Welltower
WELL
$113B
| $986K | 0.06% |
12,716
-3,817
| -23% | -$296K |
|
289
Colgate-Palmolive
CL
$68B
| $985K | 0.06% |
14,372
-28,147
| -66% | -$1.93M |
|
290
General Mills
GIS
$26.8B
| $983K | 0.06% |
19,005
+5,697
| +43% | +$295K |
|
291
iShares S&P 100 ETF
OEF
$22.2B
| $975K | 0.06% |
7,777
+7,757
| +38,785% | +$972K |
|
292
Moody's
MCO
$91B
| $974K | 0.06% |
5,374
-3,846
| -42% | -$697K |
|
293
Constellation Brands
STZ
$25.8B
| $972K | 0.06% |
5,543
+865
| +18% | +$152K |
|
294
International Flavors & Fragrances
IFF
$17B
| $971K | 0.06% |
7,540
+5,574
| +284% | +$718K |
|
295
Live Nation Entertainment
LYV
$39.3B
| $967K | 0.06% |
15,222
+13,439
| +754% | +$854K |
|
296
Simon Property Group
SPG
$59.6B
| $966K | 0.06% |
5,300
-2,222
| -30% | -$405K |
|
|
VSM
297
DELISTED
Versum Materials, Inc.
VSM
| $966K | 0.06% |
19,199
+13,343
| +228% | +$671K |
|
298
PTC
PTC
$25.5B
| $960K | 0.06% |
10,417
+1,409
| +16% | +$130K |
|
299
Yum! Brands
YUM
$41.1B
| $958K | 0.06% |
9,606
-3,114
| -24% | -$311K |
|
300
American Electric Power
AEP
$57.5B
| $956K | 0.06% |
11,415
+9,970
| +690% | +$835K |
|