TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$6.77B
| $1.4M | 0.04% |
27,325
-1,400
| -5% | -$71.6K |
|
377
SPDR FactSet Innovative Technology ETF
XITK
$88.7M
| $1.4M | 0.04% |
6,479
+192
| +3% | +$41.4K |
|
|
IEME
378
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.4M | 0.04% |
38,361
+4,565
| +14% | +$166K |
|
379
Check Point Software Technologies
CHKP
$20.9B
| $1.39M | 0.04% |
12,331
+4,343
| +54% | +$491K |
|
380
Cameco
CCJ
$34.8B
| $1.39M | 0.04% |
64,551
+43,514
| +207% | +$939K |
|
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.39M | 0.04% |
8,801
-589
| -6% | -$93K |
|
382
Essent Group
ESNT
$6.26B
| $1.38M | 0.04% |
31,364
+8,720
| +39% | +$384K |
|
|
IEIH
383
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $1.38M | 0.04% |
39,259
+12,496
| +47% | +$439K |
|
384
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.37M | 0.03% |
19,885
+1,302
| +7% | +$89.4K |
|
385
ProShares Short QQQ
PSQ
$542M
| $1.36M | 0.03% |
22,350
-9,961
| -31% | -$607K |
|
386
Rockwell Automation
ROK
$38.1B
| $1.36M | 0.03% |
4,628
+3,219
| +228% | +$947K |
|
387
Ross Stores
ROST
$48.9B
| $1.36M | 0.03% |
12,500
-16,218
| -56% | -$1.77M |
|
388
Dick's Sporting Goods
DKS
$18.2B
| $1.36M | 0.03% |
11,349
+4,111
| +57% | +$492K |
|
389
Xylem
XYL
$33.4B
| $1.35M | 0.03% |
10,921
+7,232
| +196% | +$895K |
|
390
Chegg
CHGG
$181M
| $1.35M | 0.03% |
19,785
+19,626
| +12,343% | +$1.34M |
|
391
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.34M | 0.03% |
15,614
+15,087
| +2,863% | +$1.3M |
|
392
Hanover Insurance
THG
$6.35B
| $1.34M | 0.03% |
10,361
+7,133
| +221% | +$925K |
|
393
Textron
TXT
$14.3B
| $1.34M | 0.03% |
19,243
+8,399
| +77% | +$586K |
|
394
A.O. Smith
AOS
$10.1B
| $1.34M | 0.03% |
21,954
+16,996
| +343% | +$1.04M |
|
395
General Motors
GM
$54.5B
| $1.34M | 0.03% |
25,441
-30,590
| -55% | -$1.61M |
|
396
Watsco
WSO
$15.9B
| $1.34M | 0.03% |
5,052
+2,465
| +95% | +$652K |
|
397
L3Harris
LHX
$51.3B
| $1.33M | 0.03% |
6,046
-4,955
| -45% | -$1.09M |
|
398
KeyCorp
KEY
$21B
| $1.33M | 0.03% |
61,421
+35,870
| +140% | +$776K |
|
399
Vanguard Utilities ETF
VPU
$7.28B
| $1.33M | 0.03% |
9,523
-4,657
| -33% | -$648K |
|
400
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.32M | 0.03% |
51,720
+33,192
| +179% | +$848K |
|