TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $1.97M | 0.03% |
16,903
+5,398
| +47% | +$629K |
|
427
VF Corp
VFC
$5.86B
| $1.96M | 0.03% |
65,650
+38,160
| +139% | +$1.14M |
|
428
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.96M | 0.03% |
24,692
+8,590
| +53% | +$682K |
|
429
Twilio
TWLO
$16.7B
| $1.96M | 0.03% |
28,323
+10,472
| +59% | +$724K |
|
430
Comerica
CMA
$8.85B
| $1.95M | 0.03% |
27,378
+19,050
| +229% | +$1.35M |
|
431
SolarEdge
SEDG
$2.04B
| $1.95M | 0.03% |
8,403
+5,756
| +217% | +$1.33M |
|
432
Range Resources
RRC
$8.27B
| $1.94M | 0.03% |
76,716
+37,325
| +95% | +$943K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.03% |
29,282
+28,674
| +4,716% | +$1.89M |
|
434
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.93M | 0.03% |
+29,070
| New | +$1.93M |
|
435
Southwest Airlines
LUV
$16.5B
| $1.93M | 0.03% |
62,471
+32,302
| +107% | +$996K |
|
436
Advance Auto Parts
AAP
$3.63B
| $1.93M | 0.03% |
12,323
+4,860
| +65% | +$760K |
|
437
NVR
NVR
$23.5B
| $1.92M | 0.03% |
481
+322
| +203% | +$1.28M |
|
438
Jacobs Solutions
J
$17.4B
| $1.91M | 0.03% |
21,330
+3,010
| +16% | +$270K |
|
439
Broadridge
BR
$29.4B
| $1.91M | 0.03% |
13,261
+7,531
| +131% | +$1.09M |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.03% |
11,169
-11,611
| -51% | -$1.99M |
|
441
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.9M | 0.03% |
77,495
+21,871
| +39% | +$537K |
|
442
CBRE Group
CBRE
$48.9B
| $1.9M | 0.03% |
28,066
+2,852
| +11% | +$193K |
|
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.89M | 0.03% |
41,169
+20,090
| +95% | +$923K |
|
444
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.89M | 0.03% |
74,447
+69,564
| +1,425% | +$1.77M |
|
445
State Street
STT
$32B
| $1.89M | 0.03% |
30,998
+3,216
| +12% | +$196K |
|
446
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.03% |
18,898
-21,017
| -53% | -$2.08M |
|
447
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.87M | 0.03% |
44,109
+42,755
| +3,158% | +$1.82M |
|
448
HP
HPQ
$27.4B
| $1.87M | 0.03% |
74,807
-62,765
| -46% | -$1.56M |
|
449
Hartford Financial Services
HIG
$37B
| $1.86M | 0.03% |
30,008
+10,147
| +51% | +$628K |
|
450
SPDR S&P Retail ETF
XRT
$441M
| $1.85M | 0.03% |
32,798
-17,715
| -35% | -$1,000K |
|