TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.7B
| $1.99M | 0.04% |
8,086
-17,233
| -68% | -$4.24M |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.99M | 0.04% |
28,332
-14,836
| -34% | -$1.04M |
|
378
Edison International
EIX
$20.5B
| $1.98M | 0.04% |
31,349
-6,156
| -16% | -$389K |
|
379
Ameriprise Financial
AMP
$46.4B
| $1.97M | 0.04% |
8,308
-10,761
| -56% | -$2.56M |
|
380
ProShares UltraPro Russell2000
URTY
$395M
| $1.97M | 0.04% |
50,347
+35,558
| +240% | +$1.39M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.04% |
35,809
-41,876
| -54% | -$2.3M |
|
382
Live Nation Entertainment
LYV
$39.3B
| $1.96M | 0.04% |
23,731
+831
| +4% | +$68.6K |
|
383
T Rowe Price
TROW
$23.8B
| $1.95M | 0.04% |
17,199
-42,263
| -71% | -$4.8M |
|
384
Waters Corp
WAT
$18.4B
| $1.95M | 0.04% |
5,878
-6,830
| -54% | -$2.26M |
|
385
NetEase
NTES
$91.2B
| $1.94M | 0.04% |
20,762
-20,645
| -50% | -$1.93M |
|
386
Keysight
KEYS
$29.1B
| $1.93M | 0.04% |
13,977
-24,127
| -63% | -$3.33M |
|
387
Jacobs Solutions
J
$17.3B
| $1.93M | 0.04% |
18,320
-9,460
| -34% | -$995K |
|
388
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.92M | 0.04% |
25,110
+18,006
| +253% | +$1.38M |
|
389
Yum! Brands
YUM
$41.1B
| $1.92M | 0.04% |
16,919
-37,313
| -69% | -$4.24M |
|
390
Genuine Parts
GPC
$19.5B
| $1.92M | 0.04% |
14,425
-11,102
| -43% | -$1.48M |
|
391
Essex Property Trust
ESS
$17.1B
| $1.91M | 0.04% |
7,303
-4,124
| -36% | -$1.08M |
|
392
Molina Healthcare
MOH
$9.51B
| $1.91M | 0.04% |
6,828
-2,063
| -23% | -$577K |
|
393
Steris
STE
$24.5B
| $1.91M | 0.04% |
9,244
-9,212
| -50% | -$1.9M |
|
394
Invesco Water Resources ETF
PHO
$2.21B
| $1.9M | 0.04% |
41,168
+18,887
| +85% | +$873K |
|
395
Roku
ROKU
$14.3B
| $1.88M | 0.04% |
22,885
+15,123
| +195% | +$1.24M |
|
396
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.88M | 0.04% |
45,927
+44,691
| +3,616% | +$1.83M |
|
397
The Mosaic Company
MOS
$10.2B
| $1.88M | 0.04% |
39,720
-16,736
| -30% | -$790K |
|
398
Cardinal Health
CAH
$36B
| $1.87M | 0.04% |
35,763
-10,118
| -22% | -$529K |
|
|
IEHS
399
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.87M | 0.04% |
48,676
+18,085
| +59% | +$695K |
|
400
Trade Desk
TTD
$25.6B
| $1.87M | 0.04% |
44,538
+21,859
| +96% | +$916K |
|