TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.34M | 0.03% |
19,094
+19,024
| +27,177% | +$1.33M |
|
477
Lincoln Electric
LECO
$13.5B
| $1.33M | 0.03% |
10,130
+4,649
| +85% | +$612K |
|
478
STAAR Surgical
STAA
$1.38B
| $1.33M | 0.03% |
8,723
+3,649
| +72% | +$557K |
|
479
D.R. Horton
DHI
$54.7B
| $1.33M | 0.03% |
14,699
-36,482
| -71% | -$3.3M |
|
480
Trex
TREX
$6.78B
| $1.33M | 0.03% |
12,986
+5,735
| +79% | +$586K |
|
481
Occidental Petroleum
OXY
$44.4B
| $1.33M | 0.03% |
42,419
-134,569
| -76% | -$4.21M |
|
482
Tenet Healthcare
THC
$17.1B
| $1.33M | 0.03% |
19,773
-14,763
| -43% | -$989K |
|
483
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.03% |
11,588
+8,171
| +239% | +$932K |
|
484
Chart Industries
GTLS
$8.96B
| $1.32M | 0.03% |
9,025
+2,126
| +31% | +$311K |
|
485
Qorvo
QRVO
$8.47B
| $1.31M | 0.03% |
6,688
-10,310
| -61% | -$2.02M |
|
|
IEME
486
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.31M | 0.03% |
33,796
-203
| -0.6% | -$7.86K |
|
487
Pinterest
PINS
$25.7B
| $1.31M | 0.03% |
16,558
-1,294
| -7% | -$102K |
|
488
Knight Transportation
KNX
$6.94B
| $1.31M | 0.03% |
28,725
+22,783
| +383% | +$1.04M |
|
489
Royal Caribbean
RCL
$95.3B
| $1.31M | 0.03% |
15,319
-10,258
| -40% | -$875K |
|
490
Perrigo
PRGO
$3.09B
| $1.3M | 0.03% |
28,357
+11,267
| +66% | +$517K |
|
491
Ameriprise Financial
AMP
$46.3B
| $1.3M | 0.03% |
5,218
-6,532
| -56% | -$1.62M |
|
492
Clean Harbors
CLH
$12.7B
| $1.29M | 0.03% |
13,877
+9,096
| +190% | +$848K |
|
493
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.29M | 0.03% |
18,583
+4,439
| +31% | +$309K |
|
494
Consolidated Edison
ED
$35B
| $1.29M | 0.03% |
18,014
-22,488
| -56% | -$1.61M |
|
495
Valero Energy
VLO
$48.5B
| $1.29M | 0.03% |
16,487
-67,147
| -80% | -$5.24M |
|
496
Graco
GGG
$14.3B
| $1.29M | 0.03% |
16,988
-2,395
| -12% | -$181K |
|
497
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.28M | 0.03% |
26,306
+26,006
| +8,669% | +$1.26M |
|
498
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.28M | 0.03% |
11,580
+9,801
| +551% | +$1.08M |
|
499
QuantumScape
QS
$5.56B
| $1.28M | 0.03% |
+43,687
| New | +$1.28M |
|
|
SIXG
500
Defiance Connective Technologies ETF
SIXG
$638M
| $1.27M | 0.03% |
+33,454
| New | +$1.27M |
|