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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $639K | 0.04% |
12,143
+899
| +8% | +$47.3K |
|
477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $637K | 0.04% |
12,918
+653
| +5% | +$32.2K |
|
478
ResMed
RMD
$39.6B
| $637K | 0.04% |
+4,716
| New | +$637K |
|
479
ProShares UltraShort Energy
DUG
$10.6M
| $636K | 0.04% |
732
+15
| +2% | +$13K |
|
480
Entergy
ETR
$39.5B
| $635K | 0.04% |
+10,822
| New | +$635K |
|
481
Stanley Black & Decker
SWK
$11.9B
| $635K | 0.04% |
4,396
+4,092
| +1,346% | +$591K |
|
482
BCE
BCE
$22.5B
| $634K | 0.04% |
13,104
+12,032
| +1,122% | +$582K |
|
483
Darden Restaurants
DRI
$24.7B
| $632K | 0.04% |
5,342
+5,324
| +29,578% | +$630K |
|
484
Ross Stores
ROST
$48.8B
| $630K | 0.04% |
5,742
-10,608
| -65% | -$1.16M |
|
485
WEC Energy
WEC
$35.2B
| $629K | 0.04% |
6,618
+5,279
| +394% | +$502K |
|
486
Manulife Financial
MFC
$52.4B
| $628K | 0.04% |
34,232
+737
| +2% | +$13.5K |
|
487
Wabtec
WAB
$32.4B
| $628K | 0.04% |
+8,743
| New | +$628K |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.04% |
15,176
+12,661
| +503% | +$521K |
|
489
Vanguard Extended Market ETF
VXF
$24.1B
| $623K | 0.04% |
5,352
-24,104
| -82% | -$2.81M |
|
490
iShares North American Natural Resources ETF
IGE
$622M
| $622K | 0.04% |
21,384
+8,343
| +64% | +$243K |
|
491
Ciena
CIEN
$18.4B
| $621K | 0.04% |
15,824
-2,665
| -14% | -$105K |
|
492
Estee Lauder
EL
$31.5B
| $620K | 0.04% |
3,116
+2,896
| +1,316% | +$576K |
|
493
Masco
MAS
$15.3B
| $618K | 0.04% |
14,838
+4,511
| +44% | +$188K |
|
494
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $617K | 0.04% |
+7,562
| New | +$617K |
|
|
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $616K | 0.04% |
+18,381
| New | +$616K |
|
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $615K | 0.04% |
10,097
-10,472
| -51% | -$638K |
|
497
Cintas
CTAS
$81.2B
| $610K | 0.04% |
+9,092
| New | +$610K |
|
498
Corpay
CPAY
$21.5B
| $609K | 0.04% |
+2,126
| New | +$609K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $603K | 0.04% |
13,887
+13,546
| +3,972% | +$588K |
|
500
Illinois Tool Works
ITW
$76.5B
| $601K | 0.04% |
+3,841
| New | +$601K |
|