TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| $467K | 0.03% |
4,716
+4,683
| +14,191% | +$464K |
|
452
Pembina Pipeline
PBA
$22.1B
| $463K | 0.03% |
24,626
+15,392
| +167% | +$289K |
|
453
O'Reilly Automotive
ORLY
$89B
| $462K | 0.03% |
22,995
+18,870
| +457% | +$379K |
|
454
Capital One
COF
$142B
| $461K | 0.03% |
+9,148
| New | +$461K |
|
455
Graco
GGG
$14.2B
| $461K | 0.03% |
9,450
-152
| -2% | -$7.42K |
|
456
Norwegian Cruise Line
NCLH
$11.6B
| $460K | 0.03% |
+41,995
| New | +$460K |
|
457
Okta
OKTA
$16.1B
| $459K | 0.03% |
3,756
+3,150
| +520% | +$385K |
|
458
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $459K | 0.03% |
22
+20
| +1,000% | +$417K |
|
459
Suncor Energy
SU
$48.5B
| $459K | 0.03% |
28,897
+19,832
| +219% | +$315K |
|
460
iShares Morningstar Value ETF
ILCV
$1.09B
| $457K | 0.03% |
10,564
+1,040
| +11% | +$45K |
|
461
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $457K | 0.03% |
14,599
+12,129
| +491% | +$380K |
|
462
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $456K | 0.03% |
10,535
-1,812
| -15% | -$78.4K |
|
463
Becton Dickinson
BDX
$55.1B
| $448K | 0.03% |
+2,001
| New | +$448K |
|
464
WEC Energy
WEC
$34.7B
| $448K | 0.03% |
+5,077
| New | +$448K |
|
|
465
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $446K | 0.03% |
1,697
-40,936
| -96% | -$10.8M |
|
466
iShares US Consumer Staples ETF
IYK
$1.34B
| $443K | 0.03% |
12,282
+3,063
| +33% | +$110K |
|
467
Estee Lauder
EL
$32.1B
| $442K | 0.03% |
2,774
+2,568
| +1,247% | +$409K |
|
468
Woodward
WWD
$14.6B
| $441K | 0.03% |
7,433
+1,307
| +21% | +$77.5K |
|
469
Dollar Tree
DLTR
$20.6B
| $440K | 0.03% |
+5,989
| New | +$440K |
|
470
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $440K | 0.03% |
12,468
-10,476
| -46% | -$370K |
|
471
TE Connectivity
TEL
$61.7B
| $440K | 0.03% |
+6,989
| New | +$440K |
|
472
XPO
XPO
$15.4B
| $439K | 0.03% |
26,040
+22,267
| +590% | +$375K |
|
473
Kohl's
KSS
$1.86B
| $438K | 0.03% |
29,961
+28,139
| +1,544% | +$411K |
|
474
Deckers Outdoor
DECK
$17.9B
| $437K | 0.03% |
19,584
+16,542
| +544% | +$369K |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $437K | 0.03% |
+17,870
| New | +$437K |
|