TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Insurance ETF
KIE
$853M
| $1.3M | 0.04% |
38,672
-15,676
| -29% | -$527K |
|
377
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.04% |
17,837
+14,132
| +381% | +$1.03M |
|
378
Kontoor Brands
KTB
$4.46B
| $1.3M | 0.04% |
31,924
-20,140
| -39% | -$817K |
|
379
Ventas
VTR
$30.9B
| $1.29M | 0.04% |
26,267
+7,183
| +38% | +$352K |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.04% |
13,085
-16,792
| -56% | -$1.65M |
|
381
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.04% |
7,524
+2,256
| +43% | +$383K |
|
382
Neurocrine Biosciences
NBIX
$14.3B
| $1.28M | 0.04% |
13,343
+10,388
| +352% | +$996K |
|
383
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.04% |
4,193
+1,056
| +34% | +$322K |
|
384
Constellation Brands
STZ
$26.2B
| $1.28M | 0.04% |
5,836
-72
| -1% | -$15.8K |
|
385
Allstate
ALL
$53.1B
| $1.28M | 0.04% |
11,615
+4,263
| +58% | +$469K |
|
386
Valvoline
VVV
$4.96B
| $1.27M | 0.04% |
55,010
-29,244
| -35% | -$677K |
|
387
Analog Devices
ADI
$122B
| $1.27M | 0.04% |
8,610
-6,771
| -44% | -$1M |
|
388
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.04% |
9,265
-1,043
| -10% | -$142K |
|
389
Travel + Leisure Co
TNL
$4.08B
| $1.26M | 0.04% |
28,164
-6,436
| -19% | -$289K |
|
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.26M | 0.04% |
7,518
-12,178
| -62% | -$2.05M |
|
391
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.26M | 0.04% |
33,330
+32,067
| +2,539% | +$1.22M |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.26M | 0.04% |
17,472
-20,416
| -54% | -$1.47M |
|
393
Wyndham Hotels & Resorts
WH
$6.59B
| $1.26M | 0.04% |
21,202
-14,059
| -40% | -$836K |
|
394
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.26M | 0.04% |
+10,799
| New | +$1.26M |
|
395
Boston Properties
BXP
$12.2B
| $1.25M | 0.04% |
13,275
+5,714
| +76% | +$540K |
|
396
Globus Medical
GMED
$8.18B
| $1.25M | 0.04% |
19,221
-30,131
| -61% | -$1.97M |
|
397
VICI Properties
VICI
$35.8B
| $1.25M | 0.04% |
49,126
+38,783
| +375% | +$989K |
|
398
First Solar
FSLR
$22B
| $1.25M | 0.04% |
12,661
+10,514
| +490% | +$1.04M |
|
399
Elastic
ESTC
$9.21B
| $1.25M | 0.04% |
8,559
+8,355
| +4,096% | +$1.22M |
|
400
ScottsMiracle-Gro
SMG
$3.64B
| $1.25M | 0.04% |
6,266
-5,319
| -46% | -$1.06M |
|