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 | |
|---|---|---|---|---|---|---|
501
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $595K | 0.04% |
14,576
+14,501
| +19,335% | +$592K |
|
502
Hubbell
HUBB
$23.5B
| $593K | 0.04% |
5,022
+3,778
| +304% | +$446K |
|
503
National Storage Affiliates Trust
NSA
$2.45B
| $593K | 0.04% |
+20,816
| New | +$593K |
|
504
Ulta Beauty
ULTA
$23.1B
| $593K | 0.04% |
1,702
+1,263
| +288% | +$440K |
|
505
American Airlines Group
AAL
$8.46B
| $592K | 0.04% |
18,647
-1,772
| -9% | -$56.3K |
|
506
Winnebago Industries
WGO
$953M
| $590K | 0.04% |
18,922
+18,132
| +2,295% | +$565K |
|
507
Nokia
NOK
$24.6B
| $588K | 0.04% |
102,906
+100,806
| +4,800% | +$576K |
|
508
Baxter International
BAX
$12.3B
| $585K | 0.04% |
7,194
-10,791
| -60% | -$878K |
|
509
Hilton Worldwide
HLT
$64.2B
| $584K | 0.04% |
7,023
-7,115
| -50% | -$592K |
|
510
Service Corp International
SCI
$11B
| $584K | 0.04% |
14,539
+14,137
| +3,517% | +$568K |
|
511
Church & Dwight Co
CHD
$22.7B
| $582K | 0.04% |
8,181
+2,582
| +46% | +$184K |
|
512
Synchrony
SYF
$27.8B
| $577K | 0.04% |
18,080
-5,020
| -22% | -$160K |
|
513
Archer Daniels Midland
ADM
$29.5B
| $575K | 0.03% |
13,333
+6,038
| +83% | +$260K |
|
514
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $575K | 0.03% |
15,061
+6,776
| +82% | +$259K |
|
515
Lumen
LUMN
$6.3B
| $573K | 0.03% |
47,780
-31,177
| -39% | -$374K |
|
|
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
| $573K | 0.03% |
1,736
+922
| +113% | +$304K |
|
|
AIV
517
Aimco
AIV
$1.07B
| $572K | 0.03% |
85,397
-10,240
| -11% | -$68.6K |
|
518
Align Technology
ALGN
$9.64B
| $572K | 0.03% |
2,011
-244
| -11% | -$69.4K |
|
519
CarMax
KMX
$8.88B
| $570K | 0.03% |
8,171
+3,069
| +60% | +$214K |
|
520
Nordson
NDSN
$12.6B
| $568K | 0.03% |
4,292
+3,505
| +445% | +$464K |
|
521
Target
TGT
$41.3B
| $568K | 0.03% |
7,081
-6,959
| -50% | -$558K |
|
522
AGNC Investment
AGNC
$10.7B
| $567K | 0.03% |
31,482
+30,970
| +6,049% | +$558K |
|
523
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $566K | 0.03% |
17,022
+16,227
| +2,041% | +$540K |
|
524
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $566K | 0.03% |
+3,659
| New | +$566K |
|
525
Wyndham Hotels & Resorts
WH
$6.43B
| $565K | 0.03% |
11,299
+10,700
| +1,786% | +$535K |
|