TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $775K | 0.05% |
1,740
+1,503
| +634% | +$669K |
|
377
iShares US Basic Materials ETF
IYM
$562M
| $771K | 0.05% |
8,354
+4,118
| +97% | +$380K |
|
378
Keysight
KEYS
$29.1B
| $769K | 0.05% |
+7,899
| New | +$769K |
|
379
iShares MSCI Netherlands ETF
EWN
$256M
| $767K | 0.05% |
24,452
+16,724
| +216% | +$525K |
|
380
CMS Energy
CMS
$21.3B
| $765K | 0.05% |
11,957
+11,718
| +4,903% | +$750K |
|
381
ALPS Medical Breakthroughs ETF
SBIO
$84.2M
| $765K | 0.05% |
24,244
+1,624
| +7% | +$51.2K |
|
382
Dollar Tree
DLTR
$20.2B
| $764K | 0.05% |
6,690
+6,520
| +3,835% | +$745K |
|
383
Parker-Hannifin
PH
$96.8B
| $764K | 0.05% |
4,234
-2,833
| -40% | -$511K |
|
384
Zoetis
ZTS
$66.2B
| $763K | 0.05% |
6,124
+5,341
| +682% | +$665K |
|
385
ProShares Ultra S&P500
SSO
$7.27B
| $762K | 0.05% |
23,716
-16,912
| -42% | -$543K |
|
386
iShares US Energy ETF
IYE
$1.15B
| $761K | 0.05% |
23,951
-31,024
| -56% | -$986K |
|
387
Illumina
ILMN
$14.7B
| $760K | 0.05% |
2,569
+1,856
| +260% | +$549K |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $754K | 0.05% |
30,632
+30,179
| +6,662% | +$743K |
|
389
Vanguard Communication Services ETF
VOX
$5.83B
| $753K | 0.05% |
8,686
-1,792
| -17% | -$155K |
|
390
Global Payments
GPN
$20.7B
| $751K | 0.05% |
4,724
+4,706
| +26,144% | +$748K |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $751K | 0.05% |
19,168
+13,166
| +219% | +$516K |
|
392
Keurig Dr Pepper
KDP
$37.2B
| $750K | 0.05% |
27,444
+16,163
| +143% | +$442K |
|
393
Cenovus Energy
CVE
$30.5B
| $749K | 0.05% |
79,824
+64,831
| +432% | +$608K |
|
394
Vermilion Energy
VET
$1.17B
| $749K | 0.05% |
44,949
+44,332
| +7,185% | +$739K |
|
395
Motorola Solutions
MSI
$80.4B
| $748K | 0.05% |
+4,391
| New | +$748K |
|
396
CME Group
CME
$93.7B
| $744K | 0.05% |
3,518
+3,345
| +1,934% | +$707K |
|
397
Cummins
CMI
$55.6B
| $743K | 0.05% |
+4,565
| New | +$743K |
|
398
Altria Group
MO
$112B
| $741K | 0.05% |
18,115
-66,005
| -78% | -$2.7M |
|
399
Progressive
PGR
$144B
| $736K | 0.05% |
9,528
-841
| -8% | -$65K |
|
400
Deere & Co
DE
$129B
| $735K | 0.05% |
4,357
-8,592
| -66% | -$1.45M |
|