TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.05% |
34,317
+13,365
| +64% | +$623K |
|
302
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
| $1.6M | 0.05% |
4,611
+1,214
| +36% | +$420K |
|
303
Agilent Technologies
A
$36.4B
| $1.58M | 0.05% |
13,316
+8,390
| +170% | +$994K |
|
304
iShares US Healthcare Providers ETF
IHF
$796M
| $1.58M | 0.05% |
33,630
-5,210
| -13% | -$244K |
|
305
Pure Storage
PSTG
$25.7B
| $1.58M | 0.05% |
69,747
+50,901
| +270% | +$1.15M |
|
306
Franco-Nevada
FNV
$36.6B
| $1.57M | 0.05% |
12,550
+10,758
| +600% | +$1.35M |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.05% |
6,652
-7,344
| -52% | -$1.74M |
|
308
Travelers Companies
TRV
$62.9B
| $1.57M | 0.05% |
11,177
-3,750
| -25% | -$526K |
|
309
Entergy
ETR
$39.4B
| $1.55M | 0.05% |
31,016
+22,026
| +245% | +$1.1M |
|
310
Verisk Analytics
VRSK
$37.7B
| $1.54M | 0.05% |
7,434
+544
| +8% | +$113K |
|
311
Palo Alto Networks
PANW
$129B
| $1.54M | 0.05% |
26,034
+20,202
| +346% | +$1.2M |
|
312
Monster Beverage
MNST
$62B
| $1.54M | 0.05% |
33,326
-60,888
| -65% | -$2.82M |
|
313
Illumina
ILMN
$15.5B
| $1.54M | 0.05% |
4,275
-2,779
| -39% | -$1M |
|
314
Aflac
AFL
$58.1B
| $1.54M | 0.05% |
34,591
+20,225
| +141% | +$899K |
|
315
Kroger
KR
$44.9B
| $1.53M | 0.05% |
48,126
+4,132
| +9% | +$131K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.53M | 0.05% |
11,969
+10,805
| +928% | +$1.38M |
|
317
MGM Resorts International
MGM
$10.1B
| $1.52M | 0.05% |
48,087
+40,026
| +497% | +$1.26M |
|
318
Ecolab
ECL
$78B
| $1.51M | 0.05% |
6,994
+302
| +5% | +$65.3K |
|
319
Copart
CPRT
$48.3B
| $1.51M | 0.05% |
47,392
-58,332
| -55% | -$1.86M |
|
320
TE Connectivity
TEL
$61.6B
| $1.5M | 0.05% |
12,408
+688
| +6% | +$83.3K |
|
321
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.05% |
11,726
-11,938
| -50% | -$1.53M |
|
322
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.5M | 0.05% |
10,141
-813
| -7% | -$120K |
|
323
Weyerhaeuser
WY
$18.4B
| $1.5M | 0.05% |
44,698
+7,020
| +19% | +$235K |
|
324
Automatic Data Processing
ADP
$122B
| $1.5M | 0.05% |
8,495
-8,011
| -49% | -$1.41M |
|
325
PPG Industries
PPG
$24.7B
| $1.5M | 0.05% |
10,369
+413
| +4% | +$59.6K |
|