TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.72M | 0.04% |
55,301
-29,562
| -35% | -$1.45M |
|
327
Corteva
CTVA
$49.1B
| $2.71M | 0.04% |
47,343
+20,966
| +79% | +$1.2M |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.04% |
35,907
+3,214
| +10% | +$242K |
|
329
ProShares UltraShort QQQ
QID
$273M
| $2.7M | 0.04% |
19,653
-11,758
| -37% | -$1.61M |
|
330
Realty Income
O
$54.2B
| $2.68M | 0.04% |
46,002
+751
| +2% | +$43.7K |
|
331
Constellation Brands
STZ
$26.2B
| $2.67M | 0.04% |
11,616
-7,538
| -39% | -$1.73M |
|
332
Albemarle
ALB
$9.6B
| $2.66M | 0.04% |
10,061
+1,988
| +25% | +$526K |
|
333
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.66M | 0.04% |
23,843
+23,812
| +76,813% | +$2.65M |
|
334
Hilton Worldwide
HLT
$64B
| $2.65M | 0.04% |
21,975
+1,943
| +10% | +$234K |
|
335
First Solar
FSLR
$22B
| $2.65M | 0.04% |
20,000
+6,973
| +54% | +$922K |
|
336
Otis Worldwide
OTIS
$34.1B
| $2.64M | 0.04% |
41,436
+13,028
| +46% | +$831K |
|
337
Tyson Foods
TSN
$20B
| $2.64M | 0.04% |
40,049
+13,044
| +48% | +$860K |
|
338
Burlington
BURL
$18.4B
| $2.63M | 0.04% |
23,463
+13,746
| +141% | +$1.54M |
|
339
Teladoc Health
TDOC
$1.38B
| $2.63M | 0.04% |
103,519
+93,397
| +923% | +$2.37M |
|
340
Allstate
ALL
$53.1B
| $2.61M | 0.04% |
20,970
+7,612
| +57% | +$948K |
|
341
Rockwell Automation
ROK
$38.2B
| $2.6M | 0.04% |
12,098
-415
| -3% | -$89.3K |
|
342
D.R. Horton
DHI
$54.2B
| $2.59M | 0.04% |
38,484
+5,072
| +15% | +$342K |
|
343
Crown Castle
CCI
$41.9B
| $2.59M | 0.04% |
17,917
-17,520
| -49% | -$2.53M |
|
344
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.04% |
11,103
+2,478
| +29% | +$577K |
|
345
DraftKings
DKNG
$23.1B
| $2.57M | 0.04% |
169,992
+156,444
| +1,155% | +$2.37M |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.57M | 0.04% |
29,277
+13,506
| +86% | +$1.19M |
|
347
Baxter International
BAX
$12.5B
| $2.57M | 0.04% |
47,646
-2,278
| -5% | -$123K |
|
348
Alliant Energy
LNT
$16.6B
| $2.56M | 0.04% |
48,235
+9,035
| +23% | +$479K |
|
349
AutoZone
AZO
$70.6B
| $2.54M | 0.04% |
1,185
-222
| -16% | -$476K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.04% |
79,300
+59,869
| +308% | +$1.91M |
|