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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$39.5B
| $953K | 0.06% |
9,394
+2,546
| +37% | +$258K |
|
302
United Parcel Service
UPS
$71.5B
| $949K | 0.06% |
8,492
-16,089
| -65% | -$1.8M |
|
303
Core Laboratories
CLB
$601M
| $944K | 0.06% |
13,697
+7,528
| +122% | +$519K |
|
304
CVS Health
CVS
$91B
| $942K | 0.06% |
17,459
-37,980
| -69% | -$2.05M |
|
305
iShares Morningstar Growth ETF
ILCG
$2.97B
| $938K | 0.06% |
25,640
+11,665
| +83% | +$427K |
|
306
Magna International
MGA
$13B
| $934K | 0.06% |
19,180
+18,257
| +1,978% | +$889K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $934K | 0.06% |
6,134
-2,747
| -31% | -$418K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $933K | 0.06% |
5,125
+341
| +7% | +$62.1K |
|
309
American International
AIG
$43.5B
| $932K | 0.06% |
21,650
+21,502
| +14,528% | +$926K |
|
310
Intuitive Surgical
ISRG
$168B
| $932K | 0.06% |
4,902
+117
| +2% | +$22.2K |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $927K | 0.06% |
+19,670
| New | +$927K |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $925K | 0.06% |
14,330
-65,793
| -82% | -$4.25M |
|
313
VeriSign
VRSN
$26.7B
| $923K | 0.06% |
5,084
+2,675
| +111% | +$486K |
|
314
Travelers Companies
TRV
$61.6B
| $922K | 0.06% |
+6,723
| New | +$922K |
|
|
FDC
315
DELISTED
First Data Corporation
FDC
| $921K | 0.06% |
+35,060
| New | +$921K |
|
316
iShares Select U.S. REIT ETF
ICF
$1.91B
| $920K | 0.06% |
16,540
+16,536
| +413,400% | +$920K |
|
317
SS&C Technologies
SSNC
$21.7B
| $917K | 0.06% |
+14,410
| New | +$917K |
|
318
Norfolk Southern
NSC
$61.3B
| $914K | 0.06% |
4,893
-4,925
| -50% | -$920K |
|
319
Kinder Morgan
KMI
$59.2B
| $911K | 0.06% |
45,541
-25,627
| -36% | -$513K |
|
320
Valero Energy
VLO
$50.3B
| $911K | 0.06% |
10,745
-8,526
| -44% | -$723K |
|
321
TechnipFMC
FTI
$16.3B
| $908K | 0.06% |
51,874
-14,552
| -22% | -$255K |
|
322
PPL Corp
PPL
$26.4B
| $908K | 0.06% |
28,620
+25,939
| +968% | +$823K |
|
323
Lockheed Martin
LMT
$107B
| $906K | 0.06% |
3,018
+572
| +23% | +$172K |
|
324
Chubb
CB
$110B
| $904K | 0.05% |
6,453
-23,684
| -79% | -$3.32M |
|
|
GASL
325
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $903K | 0.05% |
231
+230
| +23,000% | +$899K |
|