TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23B
| $967K | 0.07% |
+3,857
| New | +$967K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $955K | 0.07% |
+5,633
| New | +$955K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $949K | 0.07% |
17,933
-1,045
| -6% | -$55.3K |
|
304
Rogers Communications
RCI
$19.2B
| $946K | 0.06% |
+19,405
| New | +$946K |
|
305
Comerica
CMA
$8.88B
| $943K | 0.06% |
+14,286
| New | +$943K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $940K | 0.06% |
37,974
+27,474
| +262% | +$680K |
|
307
Invesco NASDAQ Internet ETF
PNQI
$817M
| $940K | 0.06% |
36,140
-21,195
| -37% | -$551K |
|
308
iShares US Healthcare ETF
IYH
$2.79B
| $939K | 0.06% |
24,845
+6,135
| +33% | +$232K |
|
309
Raymond James Financial
RJF
$33B
| $938K | 0.06% |
+17,064
| New | +$938K |
|
310
Coca-Cola
KO
$292B
| $933K | 0.06% |
17,146
-2,325
| -12% | -$127K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $931K | 0.06% |
88,656
+57,656
| +186% | +$605K |
|
312
Emerson Electric
EMR
$74.3B
| $925K | 0.06% |
13,835
-8,684
| -39% | -$581K |
|
313
Capital One
COF
$142B
| $923K | 0.06% |
+10,150
| New | +$923K |
|
314
Aramark
ARMK
$10.1B
| $922K | 0.06% |
29,308
+28,519
| +3,615% | +$897K |
|
315
ProShares UltraShort Dow 30
DXD
$51.5M
| $919K | 0.06% |
7,192
-10,150
| -59% | -$1.3M |
|
316
MetLife
MET
$52.7B
| $916K | 0.06% |
19,424
+17,330
| +828% | +$817K |
|
317
Franco-Nevada
FNV
$37.8B
| $914K | 0.06% |
10,026
+7,235
| +259% | +$660K |
|
318
Canadian Imperial Bank of Commerce
CM
$72.6B
| $905K | 0.06% |
21,934
+16,194
| +282% | +$668K |
|
319
Public Storage
PSA
$50.9B
| $903K | 0.06% |
3,682
+925
| +34% | +$227K |
|
320
Gen Digital
GEN
$18.1B
| $901K | 0.06% |
38,167
+33,396
| +700% | +$788K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $901K | 0.06% |
13,919
-123,098
| -90% | -$7.97M |
|
322
Truist Financial
TFC
$58.4B
| $897K | 0.06% |
+16,812
| New | +$897K |
|
323
Ecolab
ECL
$76.8B
| $895K | 0.06% |
+4,522
| New | +$895K |
|
324
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $891K | 0.06% |
20,074
+8,841
| +79% | +$392K |
|
325
iShares US Industrials ETF
IYJ
$1.71B
| $890K | 0.06% |
11,210
+8,360
| +293% | +$664K |
|