TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $599K | 0.04% |
+7,817
| New | +$599K |
|
377
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $591K | 0.04% |
+24,000
| New | +$591K |
|
378
Trane Technologies
TT
$91.1B
| $591K | 0.04% |
6,478
+4,130
| +176% | +$377K |
|
379
Teva Pharmaceuticals
TEVA
$22.6B
| $586K | 0.04% |
37,999
+34,102
| +875% | +$526K |
|
380
Marsh & McLennan
MMC
$99.2B
| $585K | 0.04% |
7,341
+1,466
| +25% | +$117K |
|
381
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $577K | 0.04% |
20,331
+20,058
| +7,347% | +$569K |
|
382
Centene
CNC
$15.3B
| $574K | 0.04% |
9,956
+9,368
| +1,593% | +$540K |
|
383
Hershey
HSY
$38B
| $572K | 0.04% |
5,336
+4,165
| +356% | +$446K |
|
384
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $572K | 0.04% |
3,797
-8,572
| -69% | -$1.29M |
|
385
Northrop Grumman
NOC
$81.8B
| $571K | 0.04% |
2,333
+2,167
| +1,305% | +$530K |
|
386
VF Corp
VFC
$5.95B
| $571K | 0.04% |
8,499
+6,278
| +283% | +$422K |
|
387
Parker-Hannifin
PH
$95.7B
| $568K | 0.04% |
3,811
+3,315
| +668% | +$494K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $566K | 0.04% |
9,351
-15,001
| -62% | -$908K |
|
|
AIV
389
Aimco
AIV
$1.09B
| $559K | 0.04% |
95,637
+78,627
| +462% | +$460K |
|
390
NeoGenomics
NEO
$1.02B
| $555K | 0.04% |
+44,026
| New | +$555K |
|
391
Republic Services
RSG
$71.5B
| $553K | 0.04% |
7,666
+4,692
| +158% | +$338K |
|
392
LyondellBasell Industries
LYB
$17.5B
| $550K | 0.04% |
6,615
+5,956
| +904% | +$495K |
|
393
AutoZone
AZO
$71.8B
| $549K | 0.04% |
655
+488
| +292% | +$409K |
|
394
BHP
BHP
$135B
| $549K | 0.04% |
12,733
+12,495
| +5,250% | +$539K |
|
395
Cardinal Health
CAH
$36B
| $549K | 0.04% |
12,325
+11,892
| +2,746% | +$530K |
|
396
TE Connectivity
TEL
$61.7B
| $549K | 0.04% |
7,257
-9,552
| -57% | -$723K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $548K | 0.04% |
20,254
-11,713
| -37% | -$317K |
|
398
Equifax
EFX
$31B
| $547K | 0.04% |
5,881
+3,500
| +147% | +$326K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.04% |
11,755
+8,805
| +298% | +$410K |
|
400
Crown Castle
CCI
$41.2B
| $544K | 0.04% |
5,011
+191
| +4% | +$20.7K |
|