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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $585K | 0.04% |
+6,401
| New | +$585K |
|
377
Seagate
STX
$40B
| $584K | 0.04% |
11,970
+9,263
| +342% | +$452K |
|
378
Baker Hughes
BKR
$44.9B
| $583K | 0.04% |
55,550
+54,706
| +6,482% | +$574K |
|
379
SAP
SAP
$313B
| $581K | 0.04% |
5,262
+4,018
| +323% | +$444K |
|
380
Acuity Brands
AYI
$10.4B
| $578K | 0.04% |
+6,747
| New | +$578K |
|
381
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $578K | 0.04% |
23,572
+13,543
| +135% | +$332K |
|
382
Aecom
ACM
$16.8B
| $575K | 0.04% |
19,251
+9,972
| +107% | +$298K |
|
383
PNC Financial Services
PNC
$80.5B
| $574K | 0.03% |
5,994
+5,827
| +3,489% | +$558K |
|
384
RenaissanceRe
RNR
$11.3B
| $573K | 0.03% |
3,837
+3,594
| +1,479% | +$537K |
|
385
Whirlpool
WHR
$5.28B
| $573K | 0.03% |
6,675
+6,426
| +2,581% | +$552K |
|
386
Teladoc Health
TDOC
$1.38B
| $572K | 0.03% |
3,690
+3,360
| +1,018% | +$521K |
|
387
Marsh & McLennan
MMC
$100B
| $571K | 0.03% |
+6,610
| New | +$571K |
|
388
CME Group
CME
$94.4B
| $570K | 0.03% |
3,301
+2,173
| +193% | +$375K |
|
389
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $569K | 0.03% |
17,099
+8,724
| +104% | +$290K |
|
390
EOG Resources
EOG
$64.4B
| $566K | 0.03% |
15,775
+15,706
| +22,762% | +$564K |
|
391
Oshkosh
OSK
$8.93B
| $561K | 0.03% |
+8,720
| New | +$561K |
|
392
Cognex
CGNX
$7.43B
| $560K | 0.03% |
13,257
+12,262
| +1,232% | +$518K |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $560K | 0.03% |
4,269
+4,175
| +4,441% | +$548K |
|
394
Pultegroup
PHM
$27.7B
| $559K | 0.03% |
25,083
+23,082
| +1,154% | +$514K |
|
395
Incyte
INCY
$16.9B
| $556K | 0.03% |
7,586
+7,169
| +1,719% | +$525K |
|
396
Kellanova
K
$27.8B
| $555K | 0.03% |
+9,849
| New | +$555K |
|
397
Newmont
NEM
$83.7B
| $555K | 0.03% |
12,267
-4,566
| -27% | -$207K |
|
398
Landstar System
LSTR
$4.58B
| $554K | 0.03% |
5,780
+3,769
| +187% | +$361K |
|
399
iShares US Consumer Focused ETF
IEDI
$31.6M
| $553K | 0.03% |
22,151
-1,561
| -7% | -$39K |
|
400
Charter Communications
CHTR
$35.7B
| $552K | 0.03% |
1,266
+1,260
| +21,000% | +$549K |
|