TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.5B
| $1.13M | 0.03% |
4,425
+1,064
| +32% | +$272K |
|
452
Integra LifeSciences
IART
$1.25B
| $1.13M | 0.03% |
17,378
-2,639
| -13% | -$171K |
|
453
Genworth Financial
GNW
$3.52B
| $1.12M | 0.03% |
297,497
-448,116
| -60% | -$1.69M |
|
454
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
| $1.12M | 0.03% |
43,976
+8,542
| +24% | +$218K |
|
455
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.12M | 0.03% |
33,007
+16,198
| +96% | +$549K |
|
456
Churchill Downs
CHDN
$7.18B
| $1.12M | 0.03% |
11,486
-74,616
| -87% | -$7.26M |
|
457
iShares US Financials ETF
IYF
$4B
| $1.12M | 0.03% |
16,704
-29,600
| -64% | -$1.98M |
|
458
IQVIA
IQV
$31.9B
| $1.12M | 0.03% |
6,222
+1,374
| +28% | +$246K |
|
|
ZEN
459
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.03% |
7,790
+6,051
| +348% | +$866K |
|
460
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.11M | 0.03% |
+22,240
| New | +$1.11M |
|
|
MZTI
461
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.11M | 0.03% |
6,053
-12,764
| -68% | -$2.34M |
|
462
SiteOne Landscape Supply
SITE
$6.82B
| $1.11M | 0.03% |
7,007
-25,781
| -79% | -$4.09M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.03% |
9,747
+3,054
| +46% | +$348K |
|
464
Performance Food Group
PFGC
$16.5B
| $1.11M | 0.03% |
23,265
-80,711
| -78% | -$3.84M |
|
465
Voya Financial
VOYA
$7.38B
| $1.11M | 0.03% |
18,822
+5,033
| +37% | +$296K |
|
466
Ovintiv
OVV
$10.6B
| $1.11M | 0.03% |
76,977
+55,121
| +252% | +$791K |
|
467
PENN Entertainment
PENN
$2.99B
| $1.11M | 0.03% |
12,797
-68,371
| -84% | -$5.9M |
|
468
NNN REIT
NNN
$8.18B
| $1.1M | 0.03% |
26,983
+19,766
| +274% | +$809K |
|
469
Omnicom Group
OMC
$15.4B
| $1.1M | 0.03% |
17,711
+12,174
| +220% | +$759K |
|
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.1M | 0.03% |
36,530
-104,335
| -74% | -$3.15M |
|
471
Otis Worldwide
OTIS
$34.1B
| $1.1M | 0.03% |
16,306
-8,895
| -35% | -$601K |
|
472
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.1M | 0.03% |
20,528
+16,986
| +480% | +$909K |
|
473
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.03% |
36,257
+5,727
| +19% | +$173K |
|
474
NewMarket
NEU
$7.64B
| $1.09M | 0.03% |
2,748
-1,855
| -40% | -$738K |
|
475
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.03% |
25,740
+8,467
| +49% | +$359K |
|