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 | |
|---|---|---|---|---|---|---|
326
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $890K | 0.06% |
7,985
+3,656
| +84% | +$407K |
|
|
B
327
Barrick Mining Corporation
B
$49.7B
| $886K | 0.06% |
51,225
+48,553
| +1,817% | +$840K |
|
328
Dollar General
DG
$23.9B
| $882K | 0.06% |
+5,548
| New | +$882K |
|
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $878K | 0.06% |
14,620
-3,593
| -20% | -$216K |
|
330
S&P Global
SPGI
$167B
| $876K | 0.06% |
3,578
-16
| -0.4% | -$3.92K |
|
|
MSGN
331
DELISTED
MSG Networks Inc.
MSGN
| $874K | 0.06% |
+53,879
| New | +$874K |
|
332
MGM Resorts International
MGM
$9.85B
| $870K | 0.06% |
31,408
+31,283
| +25,026% | +$867K |
|
333
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $869K | 0.06% |
13,880
-9,367
| -40% | -$586K |
|
334
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $866K | 0.06% |
21,290
-34,764
| -62% | -$1.41M |
|
335
Bank of New York Mellon
BK
$73.4B
| $864K | 0.06% |
19,100
+10,528
| +123% | +$476K |
|
336
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $863K | 0.06% |
15,868
+5,424
| +52% | +$295K |
|
337
Constellation Brands
STZ
$25.7B
| $862K | 0.06% |
4,159
-2,302
| -36% | -$477K |
|
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $859K | 0.06% |
12,723
-3,288
| -21% | -$222K |
|
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $856K | 0.06% |
43,670
-41,910
| -49% | -$822K |
|
340
Bausch Health
BHC
$2.71B
| $855K | 0.06% |
39,151
+18,445
| +89% | +$403K |
|
341
FedEx
FDX
$53.1B
| $855K | 0.06% |
5,872
-16,954
| -74% | -$2.47M |
|
342
Mettler-Toledo International
MTD
$27.1B
| $853K | 0.06% |
1,210
+1,207
| +40,233% | +$851K |
|
343
Aon
AON
$79B
| $848K | 0.06% |
4,383
+3,828
| +690% | +$741K |
|
344
General Motors
GM
$55.2B
| $847K | 0.06% |
22,596
+15,786
| +232% | +$592K |
|
345
Aflac
AFL
$56.9B
| $838K | 0.06% |
+16,004
| New | +$838K |
|
346
Ameriprise Financial
AMP
$46.4B
| $835K | 0.06% |
5,675
-5,548
| -49% | -$816K |
|
347
Marsh & McLennan
MMC
$99.2B
| $835K | 0.06% |
8,350
+7,262
| +667% | +$726K |
|
348
iShares Core US Aggregate Bond ETF
AGG
$132B
| $831K | 0.06% |
7,342
-18,291
| -71% | -$2.07M |
|
349
DuPont de Nemours
DD
$32.6B
| $830K | 0.06% |
+11,634
| New | +$830K |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $830K | 0.06% |
8,358
-13,413
| -62% | -$1.33M |
|