TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $726K | 0.04% |
7,053
+1,675
| +31% | +$172K |
|
402
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $726K | 0.04% |
+14,405
| New | +$726K |
|
403
PVH
PVH
$4.07B
| $725K | 0.04% |
5,944
+1,766
| +42% | +$215K |
|
404
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $720K | 0.04% |
12,138
-50,925
| -81% | -$3.02M |
|
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $718K | 0.04% |
14,459
+12,402
| +603% | +$616K |
|
406
Analog Devices
ADI
$122B
| $717K | 0.04% |
6,805
+6,782
| +29,487% | +$715K |
|
407
Emerson Electric
EMR
$74.7B
| $716K | 0.04% |
10,451
-18,882
| -64% | -$1.29M |
|
408
Zoetis
ZTS
$67.3B
| $715K | 0.04% |
7,107
-9,995
| -58% | -$1.01M |
|
409
Equinix
EQIX
$74.9B
| $714K | 0.04% |
1,576
-1,846
| -54% | -$836K |
|
410
MetLife
MET
$52.9B
| $712K | 0.04% |
16,724
-663
| -4% | -$28.2K |
|
411
Autodesk
ADSK
$69.6B
| $710K | 0.04% |
4,558
+4,543
| +30,287% | +$708K |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $710K | 0.04% |
+11,992
| New | +$710K |
|
413
Hewlett Packard
HPE
$31B
| $708K | 0.04% |
45,904
+27,846
| +154% | +$429K |
|
414
iShares US Regional Banks ETF
IAT
$650M
| $706K | 0.04% |
16,243
+2,617
| +19% | +$114K |
|
415
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $705K | 0.04% |
15,889
-7,472
| -32% | -$332K |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $705K | 0.04% |
5,504
+4,005
| +267% | +$513K |
|
417
Marvell Technology
MRVL
$56.9B
| $704K | 0.04% |
+35,391
| New | +$704K |
|
418
AES
AES
$9.06B
| $702K | 0.04% |
38,821
-9,282
| -19% | -$168K |
|
419
Aflac
AFL
$56.9B
| $702K | 0.04% |
14,039
+5,922
| +73% | +$296K |
|
420
KeyCorp
KEY
$21B
| $700K | 0.04% |
+44,454
| New | +$700K |
|
421
Intercontinental Exchange
ICE
$99.5B
| $698K | 0.04% |
+9,162
| New | +$698K |
|
422
L3Harris
LHX
$51.2B
| $696K | 0.04% |
+4,356
| New | +$696K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $695K | 0.04% |
5,989
+2,487
| +71% | +$289K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $693K | 0.04% |
21,073
-29,847
| -59% | -$982K |
|
425
Sysco
SYY
$39B
| $692K | 0.04% |
10,367
+1,888
| +22% | +$126K |
|