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 | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro Short Russell2000
SRTY
$82M
| $600K | 0.04% |
992
+984
| +12,300% | +$595K |
|
502
Plains All American Pipeline
PAA
$12.2B
| $596K | 0.04% |
28,746
+28,646
| +28,646% | +$594K |
|
503
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $594K | 0.04% |
13,323
-7,803
| -37% | -$348K |
|
504
Travelers Companies
TRV
$61.3B
| $594K | 0.04% |
3,997
-3,757
| -48% | -$558K |
|
505
Agnico Eagle Mines
AEM
$76.8B
| $592K | 0.04% |
11,049
+9,960
| +915% | +$534K |
|
506
Cognizant
CTSH
$33.8B
| $592K | 0.04% |
9,822
-5,541
| -36% | -$334K |
|
507
Lincoln National
LNC
$7.88B
| $591K | 0.04% |
9,794
+4,033
| +70% | +$243K |
|
508
Allstate
ALL
$52.7B
| $589K | 0.04% |
5,415
+5,414
| +541,400% | +$589K |
|
509
W.P. Carey
WPC
$14.8B
| $587K | 0.04% |
6,701
-4,462
| -40% | -$391K |
|
510
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $586K | 0.04% |
15,953
+13,352
| +513% | +$490K |
|
511
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $586K | 0.04% |
5,871
-2,506
| -30% | -$250K |
|
512
Royal Caribbean
RCL
$92.8B
| $585K | 0.04% |
5,403
+1,608
| +42% | +$174K |
|
513
Vanguard Energy ETF
VDE
$7.34B
| $583K | 0.04% |
7,469
-9,215
| -55% | -$719K |
|
514
Marriott International Class A Common Stock
MAR
$71.2B
| $582K | 0.04% |
4,683
+4,681
| +234,050% | +$582K |
|
515
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $581K | 0.04% |
13,233
-13,960
| -51% | -$613K |
|
516
SBA Communications
SBAC
$20.8B
| $580K | 0.04% |
2,407
+2,403
| +60,075% | +$579K |
|
517
IQVIA
IQV
$31.3B
| $579K | 0.04% |
3,878
+3,684
| +1,899% | +$550K |
|
518
JB Hunt Transport Services
JBHT
$13.3B
| $579K | 0.04% |
5,229
+4,767
| +1,032% | +$528K |
|
519
Edison International
EIX
$21.4B
| $578K | 0.04% |
+7,669
| New | +$578K |
|
520
Weyerhaeuser
WY
$18.1B
| $578K | 0.04% |
20,852
+20,851
| +2,085,100% | +$578K |
|
521
iShares Morningstar Growth ETF
ILCG
$2.98B
| $577K | 0.04% |
15,065
+12,950
| +612% | +$496K |
|
522
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $577K | 0.04% |
5,593
+351
| +7% | +$36.2K |
|
523
Boston Properties
BXP
$11.7B
| $576K | 0.04% |
4,437
-114
| -3% | -$14.8K |
|
524
D.R. Horton
DHI
$52.5B
| $575K | 0.04% |
10,907
+9,700
| +804% | +$511K |
|
525
Realty Income
O
$54.4B
| $575K | 0.04% |
7,736
-6,510
| -46% | -$484K |
|