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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $900K | 0.05% |
17,782
-3,107
| -15% | -$157K |
|
327
Invesco NASDAQ Internet ETF
PNQI
$813M
| $897K | 0.05% |
33,285
-12,540
| -27% | -$338K |
|
328
Trimble
TRMB
$19.1B
| $895K | 0.05% |
22,145
+21,902
| +9,013% | +$885K |
|
329
BlackBerry
BB
$2.25B
| $891K | 0.05% |
88,260
+86,301
| +4,405% | +$871K |
|
330
Patterson-UTI
PTEN
$2.18B
| $891K | 0.05% |
63,520
+11,223
| +21% | +$157K |
|
331
Edwards Lifesciences
EW
$46.7B
| $889K | 0.05% |
13,932
+5,064
| +57% | +$323K |
|
332
Corning
GLW
$62.2B
| $888K | 0.05% |
26,811
+14,088
| +111% | +$467K |
|
333
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $888K | 0.05% |
+26,649
| New | +$888K |
|
334
Illinois Tool Works
ITW
$76.3B
| $887K | 0.05% |
6,177
+4,515
| +272% | +$648K |
|
335
Old Dominion Freight Line
ODFL
$31.2B
| $887K | 0.05% |
18,441
+357
| +2% | +$17.2K |
|
336
Scotiabank
BNS
$79.5B
| $886K | 0.05% |
16,622
+16,435
| +8,789% | +$876K |
|
337
Air Products & Chemicals
APD
$63.5B
| $885K | 0.05% |
4,637
-5,255
| -53% | -$1M |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $884K | 0.05% |
5,129
+1,332
| +35% | +$230K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $883K | 0.05% |
8,455
-14,262
| -63% | -$1.49M |
|
340
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
| $877K | 0.05% |
8,396
-3,200
| -28% | -$334K |
|
341
Equity Residential
EQR
$25.3B
| $868K | 0.05% |
11,524
-340
| -3% | -$25.6K |
|
342
Helmerich & Payne
HP
$2.05B
| $866K | 0.05% |
15,581
+6,735
| +76% | +$374K |
|
343
Electronic Arts
EA
$41.6B
| $858K | 0.05% |
8,444
-861
| -9% | -$87.5K |
|
344
Direxion Daily Energy Bear 2X Shares
ERY
$19.5M
| $856K | 0.05% |
2,160
+1,536
| +246% | +$609K |
|
345
HCA Healthcare
HCA
$96.7B
| $852K | 0.05% |
6,529
-3,649
| -36% | -$476K |
|
346
Ford
F
$45.8B
| $851K | 0.05% |
96,902
+81,350
| +523% | +$714K |
|
347
S&P Global
SPGI
$166B
| $842K | 0.05% |
4,001
-4,529
| -53% | -$953K |
|
348
HP
HPQ
$27.2B
| $841K | 0.05% |
43,291
-15,940
| -27% | -$310K |
|
349
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $840K | 0.05% |
27,801
+23,006
| +480% | +$695K |
|
350
Micron Technology
MU
$151B
| $839K | 0.05% |
20,300
+14,277
| +237% | +$590K |
|