TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $745K | 0.05% |
18,084
+3,675
| +26% | +$151K |
|
327
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $743K | 0.05% |
13,613
+8,064
| +145% | +$440K |
|
328
Devon Energy
DVN
$22.1B
| $735K | 0.05% |
32,590
+31,530
| +2,975% | +$711K |
|
329
Electronic Arts
EA
$42.2B
| $734K | 0.05% |
9,305
+8,772
| +1,646% | +$692K |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $734K | 0.05% |
4,784
+4,238
| +776% | +$650K |
|
331
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $725K | 0.05% |
25,753
+7,209
| +39% | +$203K |
|
332
Travel + Leisure Co
TNL
$4.08B
| $718K | 0.05% |
20,038
+8,312
| +71% | +$298K |
|
333
MetLife
MET
$52.9B
| $714K | 0.05% |
17,387
+7,296
| +72% | +$300K |
|
334
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $711K | 0.05% |
28,462
+10,680
| +60% | +$267K |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $707K | 0.05% |
14,068
+376
| +3% | +$18.9K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $703K | 0.05% |
14,724
+12,456
| +549% | +$595K |
|
337
Agilent Technologies
A
$36.5B
| $702K | 0.05% |
10,400
+1,334
| +15% | +$90K |
|
338
ProShares UltraPro Short S&P 500
SPXU
$523M
| $702K | 0.05% |
603
-37
| -6% | -$43.1K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $701K | 0.05% |
2,159
+2,078
| +2,565% | +$675K |
|
340
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $697K | 0.05% |
12,876
+10,072
| +359% | +$545K |
|
341
AES
AES
$9.21B
| $695K | 0.05% |
48,103
+36,788
| +325% | +$532K |
|
342
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $693K | 0.05% |
23,361
+13,835
| +145% | +$410K |
|
343
Cummins
CMI
$55.1B
| $690K | 0.05% |
5,162
+1,479
| +40% | +$198K |
|
344
SPDR S&P Transportation ETF
XTN
$150M
| $690K | 0.05% |
12,914
+11,385
| +745% | +$608K |
|
|
TARO
345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $687K | 0.05% |
8,118
+6,634
| +447% | +$561K |
|
346
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $684K | 0.05% |
22,727
-16,211
| -42% | -$488K |
|
347
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $683K | 0.05% |
12,009
+10,969
| +1,055% | +$624K |
|
348
Seagate
STX
$40B
| $678K | 0.05% |
17,566
+16,745
| +2,040% | +$646K |
|
349
Global Payments
GPN
$21.3B
| $677K | 0.05% |
6,567
+2,407
| +58% | +$248K |
|
350
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $676K | 0.05% |
27,328
+25,999
| +1,956% | +$643K |
|