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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $410K | 0.03% |
24,600
+22,325
| +981% | +$372K |
|
477
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $409K | 0.03% |
15,625
-755
| -5% | -$19.8K |
|
478
Carvana
CVNA
$50.4B
| $406K | 0.03% |
+12,414
| New | +$406K |
|
479
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $405K | 0.03% |
624
-574
| -48% | -$373K |
|
480
Omnicom Group
OMC
$14.7B
| $403K | 0.03% |
5,514
+2,205
| +67% | +$161K |
|
481
Packaging Corp of America
PKG
$19.2B
| $402K | 0.03% |
4,811
+2,187
| +83% | +$183K |
|
482
EPR Properties
EPR
$4.19B
| $398K | 0.03% |
6,214
+675
| +12% | +$43.2K |
|
483
NOV
NOV
$4.85B
| $398K | 0.03% |
15,462
+15,425
| +41,689% | +$397K |
|
484
Omega Healthcare
OHI
$12.6B
| $398K | 0.03% |
11,323
-8,215
| -42% | -$289K |
|
485
Diageo
DEO
$57.9B
| $395K | 0.03% |
+2,785
| New | +$395K |
|
486
iShares MSCI Taiwan ETF
EWT
$6.49B
| $394K | 0.03% |
12,463
+5,532
| +80% | +$175K |
|
487
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $392K | 0.03% |
11,227
-17,378
| -61% | -$607K |
|
488
iShares MSCI Spain ETF
EWP
$1.38B
| $391K | 0.03% |
14,581
-3,513
| -19% | -$94.2K |
|
489
Polaris
PII
$3.29B
| $389K | 0.03% |
5,072
-3,256
| -39% | -$250K |
|
|
CNR
490
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $389K | 0.03% |
53,747
+52,396
| +3,878% | +$379K |
|
491
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $388K | 0.03% |
+8,152
| New | +$388K |
|
492
Mettler-Toledo International
MTD
$25.8B
| $388K | 0.03% |
686
+517
| +306% | +$292K |
|
493
PVH
PVH
$3.93B
| $388K | 0.03% |
4,178
+3,270
| +360% | +$304K |
|
494
McCormick & Company Non-Voting
MKC
$18.4B
| $387K | 0.03% |
5,550
+5,430
| +4,525% | +$379K |
|
495
Medical Properties Trust
MPW
$2.77B
| $387K | 0.03% |
24,072
+7,902
| +49% | +$127K |
|
496
National Grid
NGG
$70.1B
| $385K | 0.03% |
8,944
+3,058
| +52% | +$132K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $385K | 0.03% |
+16,489
| New | +$385K |
|
498
Corning
GLW
$64.2B
| $384K | 0.03% |
12,723
-519
| -4% | -$15.7K |
|
499
ProShares UltraShort Real Estate
SRS
$22.3M
| $382K | 0.03% |
1,548
+1,160
| +299% | +$286K |
|
500
Raymond James Financial
RJF
$33.2B
| $381K | 0.03% |
7,685
+6,956
| +954% | +$345K |
|