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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40.1B
| $657K | 0.04% |
12,736
-5,304
| -29% | -$274K |
|
452
Kroger
KR
$44.4B
| $657K | 0.04% |
26,695
+11,559
| +76% | +$284K |
|
453
PNC Financial Services
PNC
$79.2B
| $656K | 0.04% |
5,347
-358
| -6% | -$43.9K |
|
454
Republic Services
RSG
$71.4B
| $656K | 0.04% |
8,157
+491
| +6% | +$39.5K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $655K | 0.04% |
9,208
-7,558
| -45% | -$538K |
|
456
SBA Communications
SBAC
$20.8B
| $655K | 0.04% |
3,279
-4,912
| -60% | -$981K |
|
|
BDXA
457
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $654K | 0.04% |
10,580
+10,480
| +10,480% | +$648K |
|
458
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $649K | 0.04% |
21,764
+9,164
| +73% | +$273K |
|
459
Vornado Realty Trust
VNO
$7.64B
| $649K | 0.04% |
9,624
-15,041
| -61% | -$1.01M |
|
460
Aptiv
APTV
$17.8B
| $648K | 0.04% |
8,152
+7,330
| +892% | +$583K |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $648K | 0.04% |
14,232
+2,477
| +21% | +$113K |
|
462
Ingredion
INGR
$8.07B
| $647K | 0.04% |
6,832
+1,491
| +28% | +$141K |
|
463
PPG Industries
PPG
$24.6B
| $645K | 0.04% |
5,711
-2,687
| -32% | -$303K |
|
464
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $642K | 0.04% |
9,615
+4,976
| +107% | +$332K |
|
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $641K | 0.04% |
+10,774
| New | +$641K |
|
466
Ross Stores
ROST
$48.8B
| $639K | 0.04% |
6,863
+1,777
| +35% | +$165K |
|
467
Marsh & McLennan
MMC
$98.2B
| $637K | 0.04% |
6,786
-555
| -8% | -$52.1K |
|
468
ProShares Ultra MidCap400
MVV
$152M
| $637K | 0.04% |
+16,310
| New | +$637K |
|
469
RPM International
RPM
$16.1B
| $634K | 0.04% |
10,924
+7,888
| +260% | +$458K |
|
470
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $633K | 0.04% |
12,897
-12,661
| -50% | -$621K |
|
471
Dollar Tree
DLTR
$20.1B
| $632K | 0.04% |
+6,013
| New | +$632K |
|
472
Monster Beverage
MNST
$61.7B
| $632K | 0.04% |
23,170
+4,182
| +22% | +$114K |
|
473
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $631K | 0.04% |
+10,457
| New | +$631K |
|
474
VanEck Retail ETF
RTH
$262M
| $629K | 0.04% |
6,011
-1,085
| -15% | -$114K |
|
475
Eastman Chemical
EMN
$7.68B
| $627K | 0.04% |
8,264
+2,255
| +38% | +$171K |
|