TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $635K | 0.04% |
26,450
+25,330
| +2,262% | +$608K |
|
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $632K | 0.04% |
48,798
+32,364
| +197% | +$419K |
|
353
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $632K | 0.04% |
21,914
-347
| -2% | -$10K |
|
354
Broadridge
BR
$29.4B
| $629K | 0.04% |
6,628
+6,402
| +2,833% | +$608K |
|
355
Occidental Petroleum
OXY
$45.2B
| $628K | 0.04% |
+54,230
| New | +$628K |
|
356
Bright Horizons
BFAM
$6.64B
| $625K | 0.04% |
6,130
+6,045
| +7,112% | +$616K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $625K | 0.04% |
+7,735
| New | +$625K |
|
358
Mettler-Toledo International
MTD
$26.9B
| $625K | 0.04% |
+906
| New | +$625K |
|
359
Intuit
INTU
$188B
| $621K | 0.04% |
2,698
+1,374
| +104% | +$316K |
|
360
Wheaton Precious Metals
WPM
$47.3B
| $616K | 0.04% |
22,321
+1,624
| +8% | +$44.8K |
|
361
Textron
TXT
$14.5B
| $614K | 0.04% |
+22,999
| New | +$614K |
|
362
American Electric Power
AEP
$57.8B
| $613K | 0.04% |
+7,655
| New | +$613K |
|
363
Allstate
ALL
$53.1B
| $611K | 0.04% |
+6,667
| New | +$611K |
|
364
Qualcomm
QCOM
$172B
| $608K | 0.04% |
8,987
+837
| +10% | +$56.6K |
|
365
Alexandria Real Estate Equities
ARE
$14.5B
| $601K | 0.04% |
+4,390
| New | +$601K |
|
366
eBay
EBAY
$42.3B
| $600K | 0.04% |
19,985
+11,154
| +126% | +$335K |
|
367
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $599K | 0.04% |
+20,466
| New | +$599K |
|
|
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $599K | 0.04% |
74,000
+69,323
| +1,482% | +$561K |
|
369
Vanguard Information Technology ETF
VGT
$99.9B
| $598K | 0.04% |
+2,821
| New | +$598K |
|
370
SolarEdge
SEDG
$2.04B
| $597K | 0.04% |
7,294
+4,478
| +159% | +$367K |
|
371
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $595K | 0.04% |
16,550
+16,498
| +31,727% | +$593K |
|
372
VanEck Steel ETF
SLX
$83M
| $594K | 0.04% |
27,158
+14,190
| +109% | +$310K |
|
373
Vale
VALE
$44.4B
| $594K | 0.04% |
71,632
+1,814
| +3% | +$15K |
|
374
Trimble
TRMB
$19.2B
| $590K | 0.04% |
18,539
+8,930
| +93% | +$284K |
|
375
Nordson
NDSN
$12.6B
| $587K | 0.04% |
4,345
+4,323
| +19,650% | +$584K |
|