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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.3B
| $775K | 0.05% |
7,458
+386
| +5% | +$40.1K |
|
377
iShares Core US Aggregate Bond ETF
AGG
$132B
| $773K | 0.05% |
7,086
+5,447
| +332% | +$594K |
|
378
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $769K | 0.05% |
28,215
+22,364
| +382% | +$610K |
|
379
WEX
WEX
$5.92B
| $769K | 0.05% |
4,005
+2,464
| +160% | +$473K |
|
380
Annaly Capital Management
NLY
$14.3B
| $766K | 0.05% |
19,158
+18,440
| +2,568% | +$737K |
|
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $764K | 0.05% |
11,954
+8,744
| +272% | +$559K |
|
382
Jones Lang LaSalle
JLL
$14.5B
| $763K | 0.05% |
4,949
+2,578
| +109% | +$397K |
|
383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $763K | 0.05% |
6,714
+6,672
| +15,886% | +$758K |
|
|
CHX
384
DELISTED
ChampionX
CHX
| $761K | 0.05% |
18,545
-1,709
| -8% | -$70.1K |
|
385
AutoZone
AZO
$71.8B
| $759K | 0.05% |
741
+86
| +13% | +$88.1K |
|
386
Arrow Electronics
ARW
$6.5B
| $757K | 0.05% |
9,834
+6,842
| +229% | +$527K |
|
387
Amphenol
APH
$143B
| $754K | 0.05% |
31,944
+29,680
| +1,311% | +$701K |
|
|
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
| $752K | 0.05% |
+34,580
| New | +$752K |
|
389
AvalonBay Communities
AVB
$27.8B
| $751K | 0.05% |
3,742
+3,604
| +2,612% | +$723K |
|
390
eBay
EBAY
$42.2B
| $751K | 0.05% |
20,235
-17,932
| -47% | -$666K |
|
391
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $751K | 0.05% |
18,057
-19,161
| -51% | -$797K |
|
392
Xcel Energy
XEL
$42.6B
| $741K | 0.05% |
13,177
+12,702
| +2,674% | +$714K |
|
393
FedEx
FDX
$53.3B
| $740K | 0.04% |
4,077
+1,462
| +56% | +$265K |
|
394
Realty Income
O
$54.4B
| $739K | 0.04% |
10,366
-10,657
| -51% | -$760K |
|
395
Steris
STE
$24.5B
| $737K | 0.04% |
5,755
+3,052
| +113% | +$391K |
|
396
LyondellBasell Industries
LYB
$17.5B
| $736K | 0.04% |
8,748
+2,133
| +32% | +$179K |
|
397
Marriott Vacations Worldwide
VAC
$2.71B
| $736K | 0.04% |
+7,870
| New | +$736K |
|
398
Fiserv
FI
$74.2B
| $730K | 0.04% |
8,267
+7,115
| +618% | +$628K |
|
399
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $730K | 0.04% |
23,320
+21,313
| +1,062% | +$667K |
|
400
Zebra Technologies
ZBRA
$15.9B
| $730K | 0.04% |
3,482
+1,330
| +62% | +$279K |
|