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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.04% |
11,748
+1,447
| +14% | +$153K |
|
402
Paylocity
PCTY
$9.62B
| $1.24M | 0.04% |
6,025
-2,959
| -33% | -$609K |
|
403
BJs Wholesale Club
BJ
$12.8B
| $1.24M | 0.04% |
33,147
-56,452
| -63% | -$2.11M |
|
404
Fiserv
FI
$73.4B
| $1.23M | 0.04% |
10,824
-19,139
| -64% | -$2.18M |
|
405
Deckers Outdoor
DECK
$17.9B
| $1.23M | 0.04% |
25,782
-163,368
| -86% | -$7.81M |
|
406
Clean Harbors
CLH
$12.7B
| $1.23M | 0.04% |
16,184
+2,466
| +18% | +$188K |
|
407
Baker Hughes
BKR
$44.9B
| $1.23M | 0.04% |
58,990
+46,094
| +357% | +$961K |
|
408
Brunswick
BC
$4.35B
| $1.22M | 0.04% |
16,059
+1,399
| +10% | +$107K |
|
409
Crown Holdings
CCK
$10.7B
| $1.22M | 0.04% |
12,189
+9,611
| +373% | +$963K |
|
|
SGI
410
Somnigroup International Inc.
SGI
$18.3B
| $1.22M | 0.04% |
45,065
+26,205
| +139% | +$708K |
|
411
Church & Dwight Co
CHD
$23.3B
| $1.21M | 0.04% |
13,895
+7,333
| +112% | +$640K |
|
|
ENV
412
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.04% |
14,713
-16,949
| -54% | -$1.39M |
|
413
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.21M | 0.04% |
10,809
-9,201
| -46% | -$1.03M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.04% |
30,315
-8,175
| -21% | -$326K |
|
415
Toro Company
TTC
$7.99B
| $1.2M | 0.04% |
12,684
-11,586
| -48% | -$1.1M |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.04% |
12,938
-23,317
| -64% | -$2.16M |
|
417
Acadia Healthcare
ACHC
$2.18B
| $1.2M | 0.04% |
23,827
-4,471
| -16% | -$225K |
|
418
Carrier Global
CARR
$55.8B
| $1.2M | 0.04% |
31,752
+2,664
| +9% | +$101K |
|
419
iShares US Tech Independence Focused ETF
IETC
$802M
| $1.2M | 0.04% |
25,181
-18,603
| -42% | -$884K |
|
420
United Airlines
UAL
$34.5B
| $1.2M | 0.04% |
27,682
-22,945
| -45% | -$992K |
|
421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.2M | 0.04% |
12,372
+894
| +8% | +$86.4K |
|
422
Capital One
COF
$142B
| $1.19M | 0.04% |
12,062
-6,018
| -33% | -$595K |
|
423
Live Nation Entertainment
LYV
$37.9B
| $1.19M | 0.04% |
16,198
+3,776
| +30% | +$277K |
|
424
Centene
CNC
$14.2B
| $1.19M | 0.04% |
19,770
+7,588
| +62% | +$456K |
|
425
EOG Resources
EOG
$64.4B
| $1.19M | 0.04% |
23,804
+8,733
| +58% | +$435K |
|