TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.4B
| $1.74M | 0.04% |
8,735
+7,932
| +988% | +$1.58M |
|
302
Federal Realty Investment Trust
FRT
$8.78B
| $1.74M | 0.04% |
14,709
+12,383
| +532% | +$1.46M |
|
303
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.73M | 0.04% |
29,312
+14,228
| +94% | +$841K |
|
304
Alliant Energy
LNT
$16.5B
| $1.73M | 0.04% |
30,839
+23,214
| +304% | +$1.3M |
|
305
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.72M | 0.04% |
28,236
+13,407
| +90% | +$816K |
|
306
Schlumberger
SLB
$53.4B
| $1.71M | 0.04% |
57,769
+15,800
| +38% | +$469K |
|
307
Dollar General
DG
$23.9B
| $1.71M | 0.04% |
8,037
+3,482
| +76% | +$739K |
|
308
Moody's
MCO
$91B
| $1.7M | 0.04% |
4,781
+714
| +18% | +$254K |
|
309
Leggett & Platt
LEG
$1.38B
| $1.69M | 0.04% |
37,794
+35,841
| +1,835% | +$1.61M |
|
310
Tractor Supply
TSCO
$31.8B
| $1.68M | 0.04% |
41,575
+12,025
| +41% | +$487K |
|
311
CME Group
CME
$94.6B
| $1.68M | 0.04% |
8,695
-5,617
| -39% | -$1.09M |
|
312
Simon Property Group
SPG
$59.6B
| $1.67M | 0.04% |
12,866
-26,363
| -67% | -$3.43M |
|
313
Progressive
PGR
$144B
| $1.67M | 0.04% |
18,473
+6,288
| +52% | +$568K |
|
314
Pinduoduo
PDD
$177B
| $1.67M | 0.04% |
18,381
-5,304
| -22% | -$481K |
|
315
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.67M | 0.04% |
7,046
+400
| +6% | +$94.5K |
|
316
Xcel Energy
XEL
$42.4B
| $1.66M | 0.04% |
26,527
+779
| +3% | +$48.7K |
|
317
ON Semiconductor
ON
$20B
| $1.65M | 0.04% |
36,022
-69,771
| -66% | -$3.19M |
|
318
Fair Isaac
FICO
$36.9B
| $1.64M | 0.04% |
4,128
-1,645
| -28% | -$654K |
|
319
Williams Companies
WMB
$69.4B
| $1.64M | 0.04% |
63,180
+4,218
| +7% | +$109K |
|
320
Citigroup
C
$176B
| $1.63M | 0.04% |
23,235
-27,301
| -54% | -$1.92M |
|
321
Cigna
CI
$80.3B
| $1.63M | 0.04% |
8,147
-11,518
| -59% | -$2.31M |
|
322
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.63M | 0.04% |
19,600
+12,323
| +169% | +$1.03M |
|
323
PNC Financial Services
PNC
$80.2B
| $1.63M | 0.04% |
8,319
-490
| -6% | -$95.8K |
|
324
Verisk Analytics
VRSK
$38.1B
| $1.63M | 0.04% |
8,112
-8,565
| -51% | -$1.72M |
|
325
Becton Dickinson
BDX
$54.9B
| $1.62M | 0.04% |
6,737
-1,623
| -19% | -$389K |
|