TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $306K | 0.03% |
4,160
-3,034
| -42% | -$223K |
|
377
KeyCorp
KEY
$20.8B
| $305K | 0.03% |
22,921
+13,974
| +156% | +$186K |
|
378
AAR Corp
AIR
$2.71B
| $302K | 0.03% |
12,474
+12,008
| +2,577% | +$291K |
|
379
TripAdvisor
TRIP
$2.05B
| $302K | 0.03% |
+3,304
| New | +$302K |
|
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $301K | 0.03% |
7,657
-119
| -2% | -$4.68K |
|
381
State Street
STT
$32B
| $301K | 0.03% |
4,099
+2,085
| +104% | +$153K |
|
382
Sysco
SYY
$39.4B
| $301K | 0.03% |
7,935
-10,883
| -58% | -$413K |
|
|
THI
383
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $301K | 0.03% |
3,828
+3,798
| +12,660% | +$299K |
|
384
Carnival Corp
CCL
$42.8B
| $300K | 0.03% |
7,452
+6,827
| +1,092% | +$275K |
|
385
Dollar General
DG
$24.1B
| $299K | 0.03% |
4,892
+1,962
| +67% | +$120K |
|
386
iShares MSCI Indonesia ETF
EIDO
$333M
| $298K | 0.03% |
10,934
+10,234
| +1,462% | +$279K |
|
387
Chubb
CB
$111B
| $298K | 0.03% |
2,839
+2,398
| +544% | +$252K |
|
388
Carlisle Companies
CSL
$16.9B
| $298K | 0.03% |
3,704
-3,174
| -46% | -$255K |
|
|
HES
389
DELISTED
Hess
HES
| $297K | 0.03% |
+3,147
| New | +$297K |
|
390
Illinois Tool Works
ITW
$77.6B
| $297K | 0.03% |
3,519
+365
| +12% | +$30.8K |
|
391
PPL Corp
PPL
$26.6B
| $297K | 0.03% |
9,721
+5,411
| +126% | +$165K |
|
392
Rockwell Automation
ROK
$38.2B
| $297K | 0.03% |
2,700
+2,487
| +1,168% | +$274K |
|
|
EE
393
DELISTED
El Paso Electric Company
EE
| $297K | 0.03% |
8,126
+7,626
| +1,525% | +$279K |
|
394
iShares MSCI Hong Kong ETF
EWH
$712M
| $296K | 0.03% |
14,558
-14,846
| -50% | -$302K |
|
395
T Rowe Price
TROW
$23.8B
| $296K | 0.03% |
3,769
+2,975
| +375% | +$234K |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $294K | 0.03% |
9,699
+7,435
| +328% | +$225K |
|
397
United Airlines
UAL
$34.5B
| $292K | 0.03% |
6,237
+1,431
| +30% | +$67K |
|
398
Unifirst Corp
UNF
$3.3B
| $291K | 0.03% |
+3,008
| New | +$291K |
|
399
CarMax
KMX
$9.11B
| $289K | 0.03% |
6,206
+6,149
| +10,788% | +$286K |
|
400
F5
FFIV
$18.1B
| $289K | 0.03% |
2,437
+2,330
| +2,178% | +$276K |
|