TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $493K | 0.04% |
3,974
-6,327
| -61% | -$785K |
|
|
UMPQ
427
DELISTED
Umpqua Holdings Corp
UMPQ
| $493K | 0.04% |
30,990
+10,997
| +55% | +$175K |
|
428
Main Street Capital
MAIN
$5.9B
| $491K | 0.04% |
14,511
+14,453
| +24,919% | +$489K |
|
429
PBF Energy
PBF
$3.29B
| $491K | 0.04% |
15,027
-1,998
| -12% | -$65.3K |
|
430
J.M. Smucker
SJM
$11.8B
| $491K | 0.04% |
5,251
+4,909
| +1,435% | +$459K |
|
431
W.R. Berkley
WRB
$27.5B
| $489K | 0.04% |
22,322
-3,227
| -13% | -$70.7K |
|
432
Ingredion
INGR
$8.22B
| $488K | 0.04% |
5,341
-1,869
| -26% | -$171K |
|
433
Becton Dickinson
BDX
$54.9B
| $487K | 0.04% |
2,217
-932
| -30% | -$205K |
|
434
Stryker
SYK
$150B
| $478K | 0.03% |
+3,049
| New | +$478K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $476K | 0.03% |
4,199
+3,847
| +1,093% | +$436K |
|
436
Light & Wonder
LNW
$7.39B
| $475K | 0.03% |
26,576
+20,056
| +308% | +$358K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $474K | 0.03% |
12,147
+2,480
| +26% | +$96.8K |
|
438
Align Technology
ALGN
$9.85B
| $472K | 0.03% |
2,255
+1,027
| +84% | +$215K |
|
439
IBM
IBM
$241B
| $471K | 0.03% |
4,333
-31,316
| -88% | -$3.4M |
|
440
Northern Trust
NTRS
$24.3B
| $469K | 0.03% |
5,610
+4,883
| +672% | +$408K |
|
441
Factset
FDS
$14.2B
| $468K | 0.03% |
2,338
-1,362
| -37% | -$273K |
|
442
Monster Beverage
MNST
$61.5B
| $467K | 0.03% |
18,988
+654
| +4% | +$16.1K |
|
443
Vanguard Consumer Staples ETF
VDC
$7.65B
| $465K | 0.03% |
3,541
+632
| +22% | +$83K |
|
444
Roper Technologies
ROP
$55.9B
| $462K | 0.03% |
1,734
+1,052
| +154% | +$280K |
|
|
LACK
445
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
| $457K | 0.03% |
+14,239
| New | +$457K |
|
446
Avnet
AVT
$4.45B
| $455K | 0.03% |
12,626
+2,310
| +22% | +$83.2K |
|
447
Sherwin-Williams
SHW
$93.6B
| $455K | 0.03% |
3,468
+2,940
| +557% | +$386K |
|
448
Edwards Lifesciences
EW
$46.9B
| $453K | 0.03% |
8,868
+7,353
| +485% | +$376K |
|
449
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $453K | 0.03% |
14,232
-848
| -6% | -$27K |
|
450
Under Armour Class C
UA
$2.09B
| $453K | 0.03% |
28,002
+25,684
| +1,108% | +$416K |
|