TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51B
| $667K | 0.05% |
2,452
+2,323
| +1,801% | +$632K |
|
452
Ventas
VTR
$31.5B
| $666K | 0.05% |
9,109
+8,040
| +752% | +$588K |
|
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $663K | 0.05% |
17,599
+1,338
| +8% | +$50.4K |
|
454
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $662K | 0.05% |
14,230
+7,432
| +109% | +$346K |
|
455
Pinnacle West Capital
PNW
$10.5B
| $662K | 0.05% |
6,820
+5,057
| +287% | +$491K |
|
456
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $662K | 0.05% |
22,062
-14,958
| -40% | -$449K |
|
457
Ambev
ABEV
$35.2B
| $661K | 0.05% |
143,219
+143,020
| +71,869% | +$660K |
|
458
VanEck Durable High Dividend ETF
DURA
$43.8M
| $659K | 0.05% |
23,318
+8,148
| +54% | +$230K |
|
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $658K | 0.05% |
+15,438
| New | +$658K |
|
460
Waste Management
WM
$87.7B
| $658K | 0.05% |
5,718
-34,167
| -86% | -$3.93M |
|
461
Newmont
NEM
$86.2B
| $657K | 0.05% |
17,311
+17,283
| +61,725% | +$656K |
|
462
Advance Auto Parts
AAP
$3.55B
| $656K | 0.05% |
3,962
+2,953
| +293% | +$489K |
|
463
Monster Beverage
MNST
$61.3B
| $654K | 0.04% |
22,550
+13,108
| +139% | +$380K |
|
464
NXP Semiconductors
NXPI
$55.3B
| $654K | 0.04% |
5,991
+4,052
| +209% | +$442K |
|
465
Zimmer Biomet
ZBH
$20.3B
| $653K | 0.04% |
4,902
+4,842
| +8,070% | +$645K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $651K | 0.04% |
+28,978
| New | +$651K |
|
467
Freeport-McMoran
FCX
$64.4B
| $650K | 0.04% |
+67,819
| New | +$650K |
|
468
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $647K | 0.04% |
10,563
-11,623
| -52% | -$712K |
|
469
lululemon athletica
LULU
$19.4B
| $645K | 0.04% |
3,345
+3,176
| +1,879% | +$612K |
|
470
Rockwell Automation
ROK
$38.2B
| $645K | 0.04% |
3,911
+3,606
| +1,182% | +$595K |
|
471
Agilent Technologies
A
$35.2B
| $644K | 0.04% |
8,406
+8,298
| +7,683% | +$636K |
|
472
Restaurant Brands International
QSR
$20.3B
| $642K | 0.04% |
9,030
+8,035
| +808% | +$571K |
|
473
Yum! Brands
YUM
$40.5B
| $641K | 0.04% |
5,653
+5,025
| +800% | +$570K |
|
474
Phillips 66
PSX
$53.1B
| $640K | 0.04% |
6,251
+5,490
| +721% | +$562K |
|
475
American International
AIG
$43.2B
| $639K | 0.04% |
11,476
+10,082
| +723% | +$561K |
|