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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.9B
| $624K | 0.04% |
5,230
-11,524
| -69% | -$1.37M |
|
477
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $624K | 0.04% |
24,046
-23,385
| -49% | -$607K |
|
478
Prudential Financial
PRU
$37.2B
| $624K | 0.04% |
6,786
-4,953
| -42% | -$455K |
|
479
State Street
STT
$31.7B
| $624K | 0.04% |
9,475
-6,547
| -41% | -$431K |
|
480
M&T Bank
MTB
$31.1B
| $623K | 0.04% |
3,969
+3,952
| +23,247% | +$620K |
|
481
Post Holdings
POST
$5.77B
| $622K | 0.04% |
8,681
+4,196
| +94% | +$301K |
|
482
Monolithic Power Systems
MPWR
$41.4B
| $619K | 0.04% |
+4,573
| New | +$619K |
|
483
Landstar System
LSTR
$4.56B
| $618K | 0.04% |
5,648
+5,124
| +978% | +$561K |
|
484
Manulife Financial
MFC
$52.2B
| $616K | 0.04% |
36,387
+30,243
| +492% | +$512K |
|
485
EPR Properties
EPR
$4.05B
| $614K | 0.04% |
7,983
+1,769
| +28% | +$136K |
|
486
Ball Corp
BALL
$13.9B
| $611K | 0.04% |
10,555
+8,594
| +438% | +$497K |
|
487
Universal Display
OLED
$6.91B
| $611K | 0.04% |
3,995
+3,805
| +2,003% | +$582K |
|
488
SL Green Realty
SLG
$4.32B
| $611K | 0.04% |
7,016
-5,182
| -42% | -$451K |
|
489
First Trust Value Line Dividend Fund
FVD
$9.1B
| $610K | 0.04% |
18,783
+18,683
| +18,683% | +$607K |
|
490
Vanguard Russell 1000 ETF
VONE
$6.71B
| $607K | 0.04% |
4,668
+4,600
| +6,765% | +$598K |
|
491
Best Buy
BBY
$16.3B
| $606K | 0.04% |
8,537
+5,815
| +214% | +$413K |
|
492
Western Digital
WDC
$32.4B
| $605K | 0.04% |
16,647
+8,157
| +96% | +$296K |
|
493
iShares Morningstar Value ETF
ILCV
$1.09B
| $604K | 0.04% |
+11,454
| New | +$604K |
|
494
Molina Healthcare
MOH
$9.51B
| $604K | 0.04% |
4,257
+2,882
| +210% | +$409K |
|
495
Boston Properties
BXP
$12B
| $600K | 0.04% |
4,480
-1,168
| -21% | -$156K |
|
496
Chipotle Mexican Grill
CMG
$53.2B
| $600K | 0.04% |
42,200
+13,900
| +49% | +$198K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $599K | 0.04% |
12,603
+4,401
| +54% | +$209K |
|
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $597K | 0.04% |
10,527
-20,296
| -66% | -$1.15M |
|
499
Kraft Heinz
KHC
$31.8B
| $596K | 0.04% |
+18,256
| New | +$596K |
|
500
Advanced Micro Devices
AMD
$246B
| $595K | 0.04% |
23,299
+11,266
| +94% | +$288K |
|