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 | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$20.3B
| $690K | 0.04% |
10,600
+10,160
| +2,309% | +$661K |
|
427
VanEck Pharmaceutical ETF
PPH
$624M
| $689K | 0.04% |
11,346
+5,768
| +103% | +$350K |
|
428
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $685K | 0.04% |
13,412
-23,300
| -63% | -$1.19M |
|
429
Polaris
PII
$3.32B
| $685K | 0.04% |
8,107
+3,035
| +60% | +$256K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $684K | 0.04% |
6,163
-2,574
| -29% | -$286K |
|
|
PRSP
431
DELISTED
Perspecta Inc. Common Stock
PRSP
| $683K | 0.04% |
33,795
+27,054
| +401% | +$547K |
|
432
Camden Property Trust
CPT
$11.9B
| $681K | 0.04% |
6,711
+6,672
| +17,108% | +$677K |
|
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $681K | 0.04% |
+14,877
| New | +$681K |
|
434
Weyerhaeuser
WY
$18.2B
| $678K | 0.04% |
25,747
+1,683
| +7% | +$44.3K |
|
435
Molson Coors Class B
TAP
$9.78B
| $676K | 0.04% |
11,346
+10,049
| +775% | +$599K |
|
436
Sealed Air
SEE
$4.91B
| $674K | 0.04% |
14,622
+10,787
| +281% | +$497K |
|
437
Kilroy Realty
KRC
$4.97B
| $673K | 0.04% |
8,855
+8,646
| +4,137% | +$657K |
|
438
VF Corp
VFC
$5.95B
| $672K | 0.04% |
8,212
-287
| -3% | -$23.5K |
|
439
Estee Lauder
EL
$31.9B
| $671K | 0.04% |
4,051
-1,838
| -31% | -$304K |
|
440
Host Hotels & Resorts
HST
$12B
| $668K | 0.04% |
35,342
+21,403
| +154% | +$405K |
|
441
Kimberly-Clark
KMB
$43.5B
| $667K | 0.04% |
5,387
-14,071
| -72% | -$1.74M |
|
442
Sempra
SRE
$52.4B
| $666K | 0.04% |
10,584
+9,830
| +1,304% | +$619K |
|
443
Truist Financial
TFC
$58.4B
| $666K | 0.04% |
14,296
+10,196
| +249% | +$475K |
|
444
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $665K | 0.04% |
23,700
+9,468
| +67% | +$266K |
|
|
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $665K | 0.04% |
8,856
+4,322
| +95% | +$325K |
|
446
Newmont
NEM
$83.4B
| $663K | 0.04% |
18,522
+18,181
| +5,332% | +$651K |
|
447
Oneok
OKE
$45.2B
| $663K | 0.04% |
9,498
+3,141
| +49% | +$219K |
|
448
iShares US Basic Materials ETF
IYM
$559M
| $661K | 0.04% |
7,231
+1,206
| +20% | +$110K |
|
449
Capital One
COF
$142B
| $660K | 0.04% |
8,079
+3,582
| +80% | +$293K |
|
450
NXP Semiconductors
NXPI
$56.4B
| $660K | 0.04% |
7,464
+5,618
| +304% | +$497K |
|