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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49M | 0.05% |
11,267
-1,846
| -14% | -$244K |
|
327
Agnico Eagle Mines
AEM
$76.3B
| $1.48M | 0.05% |
20,983
+14,452
| +221% | +$1.02M |
|
328
Aptiv
APTV
$17.5B
| $1.48M | 0.05% |
11,346
+5,616
| +98% | +$732K |
|
329
Trane Technologies
TT
$92.1B
| $1.48M | 0.05% |
10,175
+2,727
| +37% | +$396K |
|
330
Badger Meter
BMI
$5.39B
| $1.48M | 0.05% |
15,701
-3,894
| -20% | -$366K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $1.47M | 0.05% |
9,855
+4,226
| +75% | +$632K |
|
332
Lincoln Electric
LECO
$13.5B
| $1.47M | 0.04% |
12,638
-2,579
| -17% | -$300K |
|
333
Darling Ingredients
DAR
$5.07B
| $1.47M | 0.04% |
25,425
-101,654
| -80% | -$5.87M |
|
334
Occidental Petroleum
OXY
$45.2B
| $1.47M | 0.04% |
84,788
+70,902
| +511% | +$1.23M |
|
335
Dow Inc
DOW
$17.4B
| $1.46M | 0.04% |
26,316
+4,260
| +19% | +$237K |
|
336
Choice Hotels
CHH
$5.41B
| $1.45M | 0.04% |
13,589
-15,740
| -54% | -$1.68M |
|
337
Yum! Brands
YUM
$40.1B
| $1.44M | 0.04% |
13,273
+8,203
| +162% | +$891K |
|
338
Incyte
INCY
$16.9B
| $1.44M | 0.04% |
16,551
-7,010
| -30% | -$610K |
|
339
Mine Safety
MSA
$6.67B
| $1.44M | 0.04% |
9,640
-2,439
| -20% | -$364K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.44M | 0.04% |
15,720
-44,939
| -74% | -$4.11M |
|
341
Ametek
AME
$43.3B
| $1.44M | 0.04% |
11,893
+6,124
| +106% | +$740K |
|
342
Foot Locker
FL
$2.29B
| $1.44M | 0.04% |
35,567
+26,856
| +308% | +$1.09M |
|
343
GameStop
GME
$10.1B
| $1.43M | 0.04% |
303,772
-225,092
| -43% | -$1.06M |
|
344
Southwest Airlines
LUV
$16.5B
| $1.43M | 0.04% |
30,575
+11,156
| +57% | +$520K |
|
345
ProShares Ultra Technology
ROM
$770M
| $1.42M | 0.04% |
39,698
+25,876
| +187% | +$927K |
|
346
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.42M | 0.04% |
83,965
-36,885
| -31% | -$624K |
|
347
NovoCure
NVCR
$1.37B
| $1.42M | 0.04% |
8,180
-1,469
| -15% | -$254K |
|
348
MetLife
MET
$52.9B
| $1.41M | 0.04% |
30,086
+12,304
| +69% | +$578K |
|
349
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.41M | 0.04% |
8,086
+6,594
| +442% | +$1.15M |
|
350
Crane NXT
CXT
$3.51B
| $1.4M | 0.04% |
51,917
+11,427
| +28% | +$308K |
|