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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.11B
| $1.32M | 0.03% |
41,382
+4,763
| +13% | +$152K |
|
402
Owens Corning
OC
$12.8B
| $1.32M | 0.03% |
15,383
-2,279
| -13% | -$195K |
|
403
EOG Resources
EOG
$65.7B
| $1.31M | 0.03% |
16,357
-29,494
| -64% | -$2.37M |
|
404
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.31M | 0.03% |
6,135
-2,848
| -32% | -$610K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.03% |
9,041
-970
| -10% | -$140K |
|
406
VanEck Pharmaceutical ETF
PPH
$627M
| $1.3M | 0.03% |
17,803
-11,877
| -40% | -$865K |
|
407
Expedia Group
EXPE
$26.7B
| $1.29M | 0.03% |
7,891
-7,208
| -48% | -$1.18M |
|
408
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.03% |
9,413
-11,833
| -56% | -$1.63M |
|
409
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.29M | 0.03% |
27,060
+25,905
| +2,243% | +$1.24M |
|
410
Eaton
ETN
$141B
| $1.29M | 0.03% |
8,639
+3,648
| +73% | +$545K |
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.29M | 0.03% |
16,293
-1,618
| -9% | -$128K |
|
412
Kroger
KR
$44.3B
| $1.29M | 0.03% |
31,852
-50,673
| -61% | -$2.05M |
|
413
Edison International
EIX
$21.4B
| $1.29M | 0.03% |
23,205
+16,393
| +241% | +$909K |
|
414
Steris
STE
$24B
| $1.29M | 0.03% |
6,304
+5,085
| +417% | +$1.04M |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.29M | 0.03% |
12,765
-6,384
| -33% | -$643K |
|
416
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.28M | 0.03% |
16,582
+12,218
| +280% | +$945K |
|
417
iShares US Financials ETF
IYF
$4.03B
| $1.28M | 0.03% |
15,540
-22,340
| -59% | -$1.84M |
|
418
Essex Property Trust
ESS
$17B
| $1.28M | 0.03% |
4,006
-2,192
| -35% | -$701K |
|
419
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.28M | 0.03% |
25,616
+11,898
| +87% | +$594K |
|
420
Fox Class A
FOXA
$25.5B
| $1.28M | 0.03% |
31,794
+3,395
| +12% | +$136K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | 0.03% |
14,545
+725
| +5% | +$63.5K |
|
422
Meritage Homes
MTH
$5.59B
| $1.27M | 0.03% |
26,216
+23,438
| +844% | +$1.14M |
|
423
Canadian Pacific Kansas City
CP
$68.4B
| $1.27M | 0.03% |
19,545
+15,301
| +361% | +$994K |
|
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.27M | 0.03% |
32,532
+13,264
| +69% | +$517K |
|
425
PPG Industries
PPG
$24.6B
| $1.27M | 0.03% |
8,857
-11,034
| -55% | -$1.58M |
|