TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$60.8B
| $734K | 0.05% |
5,889
+5,416
| +1,145% | +$675K |
|
402
Shopify
SHOP
$185B
| $730K | 0.05% |
23,440
+10,500
| +81% | +$327K |
|
403
Crown Castle
CCI
$40.9B
| $728K | 0.05% |
5,239
-4,685
| -47% | -$651K |
|
404
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $728K | 0.05% |
17,621
+12,197
| +225% | +$504K |
|
405
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $727K | 0.05% |
6,215
-4,223
| -40% | -$494K |
|
406
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $725K | 0.05% |
8,894
+1,735
| +24% | +$141K |
|
407
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $725K | 0.05% |
21,367
+2,143
| +11% | +$72.7K |
|
408
Thomson Reuters
TRI
$76.8B
| $725K | 0.05% |
10,456
+7,679
| +277% | +$532K |
|
409
Arthur J. Gallagher & Co
AJG
$75.2B
| $724K | 0.05% |
8,084
+7,067
| +695% | +$633K |
|
410
ProShares Short Financials
SEF
$9.29M
| $724K | 0.05% |
8,767
-1,227
| -12% | -$101K |
|
411
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $723K | 0.05% |
4,472
+3,529
| +374% | +$571K |
|
412
Public Service Enterprise Group
PEG
$40.8B
| $718K | 0.05% |
11,559
+3,607
| +45% | +$224K |
|
413
CoStar Group
CSGP
$36.6B
| $717K | 0.05% |
+12,090
| New | +$717K |
|
414
Vanguard Russell 1000 ETF
VONE
$6.73B
| $717K | 0.05% |
5,274
-451
| -8% | -$61.3K |
|
415
Imperial Oil
IMO
$46.6B
| $716K | 0.05% |
+27,480
| New | +$716K |
|
416
Southwest Airlines
LUV
$16.3B
| $716K | 0.05% |
13,268
-1,907
| -13% | -$103K |
|
417
MarketAxess Holdings
MKTX
$6.9B
| $715K | 0.05% |
2,184
-2,518
| -54% | -$824K |
|
418
DXC Technology
DXC
$2.55B
| $713K | 0.05% |
+24,170
| New | +$713K |
|
419
Kimberly-Clark
KMB
$42.5B
| $712K | 0.05% |
5,010
-13,065
| -72% | -$1.86M |
|
|
YCOM
420
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
| $707K | 0.05% |
23,038
-1,345
| -6% | -$41.3K |
|
421
Autodesk
ADSK
$69B
| $706K | 0.05% |
4,778
-2,718
| -36% | -$402K |
|
422
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $705K | 0.05% |
+12,877
| New | +$705K |
|
423
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $705K | 0.05% |
7,766
-2,565
| -25% | -$233K |
|
424
Baker Hughes
BKR
$46.3B
| $704K | 0.05% |
30,353
-29,999
| -50% | -$696K |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $703K | 0.05% |
3,864
-3,633
| -48% | -$661K |
|