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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.1B
| $834K | 0.05% |
8,648
+8,623
| +34,492% | +$832K |
|
352
UGI
UGI
$7.36B
| $832K | 0.05% |
15,021
+15,016
| +300,320% | +$832K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $832K | 0.05% |
4,553
-703
| -13% | -$128K |
|
354
iShares Dow Jones US ETF
IYY
$2.61B
| $830K | 0.05% |
+11,750
| New | +$830K |
|
355
Allstate
ALL
$52.7B
| $828K | 0.05% |
8,798
-1,642
| -16% | -$155K |
|
356
VanEck Durable High Dividend ETF
DURA
$43.9M
| $827K | 0.05% |
30,421
+12,361
| +68% | +$336K |
|
|
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
| $825K | 0.05% |
16,501
+16,189
| +5,189% | +$809K |
|
358
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $815K | 0.05% |
22,536
-3,217
| -12% | -$116K |
|
359
TE Connectivity
TEL
$61.7B
| $812K | 0.05% |
10,048
+2,791
| +38% | +$226K |
|
360
Leidos
LDOS
$23B
| $811K | 0.05% |
12,660
+9,335
| +281% | +$598K |
|
361
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $807K | 0.05% |
+39,750
| New | +$807K |
|
362
Knight Transportation
KNX
$6.96B
| $803K | 0.05% |
24,563
+24,346
| +11,219% | +$796K |
|
363
Cummins
CMI
$54.4B
| $800K | 0.05% |
5,070
-92
| -2% | -$14.5K |
|
364
Baker Hughes
BKR
$44.8B
| $799K | 0.05% |
28,809
-11,227
| -28% | -$311K |
|
365
Cognex
CGNX
$7.45B
| $799K | 0.05% |
15,703
+15,673
| +52,243% | +$797K |
|
366
Illumina
ILMN
$15.1B
| $795K | 0.05% |
2,631
+2,370
| +908% | +$716K |
|
367
Teradyne
TER
$18.3B
| $792K | 0.05% |
19,884
+16,439
| +477% | +$655K |
|
368
Freeport-McMoran
FCX
$63B
| $789K | 0.05% |
61,165
+49,664
| +432% | +$641K |
|
369
Johnson Controls International
JCI
$69.6B
| $789K | 0.05% |
21,374
+13,010
| +156% | +$480K |
|
370
Regeneron Pharmaceuticals
REGN
$59B
| $788K | 0.05% |
1,918
+1,523
| +386% | +$626K |
|
371
General Dynamics
GD
$86.4B
| $787K | 0.05% |
4,652
+1,485
| +47% | +$251K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $787K | 0.05% |
15,009
+9,253
| +161% | +$485K |
|
373
Microchip Technology
MCHP
$34.9B
| $785K | 0.05% |
18,924
+18,794
| +14,457% | +$780K |
|
374
Lam Research
LRCX
$134B
| $782K | 0.05% |
43,690
+29,020
| +198% | +$519K |
|
375
Cognizant
CTSH
$34.6B
| $779K | 0.05% |
10,751
-9,377
| -47% | -$679K |
|