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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$18.4B
| $453K | 0.03% |
2,402
+1,933
| +412% | +$365K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $453K | 0.03% |
10,828
-2,624
| -20% | -$110K |
|
453
Workday
WDAY
$61.9B
| $452K | 0.03% |
2,834
+1,867
| +193% | +$298K |
|
454
iShares Morningstar Growth ETF
ILCG
$2.97B
| $443K | 0.03% |
13,975
-3,905
| -22% | -$124K |
|
455
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $442K | 0.03% |
51,248
-360
| -0.7% | -$3.11K |
|
456
VanEck Durable High Dividend ETF
DURA
$43.9M
| $439K | 0.03% |
+18,060
| New | +$439K |
|
457
Eastman Chemical
EMN
$7.91B
| $439K | 0.03% |
6,009
+3,840
| +177% | +$281K |
|
458
CSX Corp
CSX
$60.5B
| $438K | 0.03% |
21,123
+11,982
| +131% | +$248K |
|
459
ProShares Ultra Semiconductors
USD
$1.38B
| $436K | 0.03% |
117,840
-24,408
| -17% | -$90.3K |
|
460
Fastenal
FAST
$55.3B
| $430K | 0.03% |
32,864
+13,464
| +69% | +$176K |
|
461
Schwab 1000 Index ETF
SCHK
$4.54B
| $430K | 0.03% |
35,124
+26,278
| +297% | +$322K |
|
462
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $429K | 0.03% |
4,639
+681
| +17% | +$63K |
|
463
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $429K | 0.03% |
4,769
-4,112
| -46% | -$370K |
|
464
Macy's
M
$4.57B
| $427K | 0.03% |
14,311
+14,264
| +30,349% | +$426K |
|
465
Martin Marietta Materials
MLM
$37.8B
| $426K | 0.03% |
2,476
+758
| +44% | +$130K |
|
466
Helmerich & Payne
HP
$1.99B
| $424K | 0.03% |
8,846
+4,183
| +90% | +$200K |
|
467
Ross Stores
ROST
$49.6B
| $423K | 0.03% |
5,086
-4,513
| -47% | -$375K |
|
468
FedEx
FDX
$53.1B
| $422K | 0.03% |
2,615
+1,480
| +130% | +$239K |
|
469
Kroger
KR
$45B
| $417K | 0.03% |
15,136
+13,498
| +824% | +$372K |
|
470
MPLX
MPLX
$51.1B
| $414K | 0.03% |
13,658
+13,623
| +38,923% | +$413K |
|
471
UDR
UDR
$12.8B
| $413K | 0.03% |
10,437
+2,190
| +27% | +$86.7K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.03% |
8,622
-6,303
| -42% | -$302K |
|
473
Quanta Services
PWR
$56B
| $412K | 0.03% |
13,668
-68
| -0.5% | -$2.05K |
|
474
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $412K | 0.03% |
11,661
+1,133
| +11% | +$40K |
|
475
PACCAR
PCAR
$51.6B
| $411K | 0.03% |
10,796
+1,457
| +16% | +$55.5K |
|