TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.8B
| $1.07M | 0.03% |
19,305
+7,999
| +71% | +$443K |
|
502
Aptiv
APTV
$17.8B
| $1.06M | 0.03% |
7,138
-3,105
| -30% | -$462K |
|
503
Owens & Minor
OMI
$423M
| $1.06M | 0.03% |
33,983
+16,505
| +94% | +$516K |
|
504
Valvoline
VVV
$5B
| $1.06M | 0.03% |
34,029
+17,194
| +102% | +$536K |
|
505
DigitalOcean
DOCN
$3.11B
| $1.06M | 0.03% |
13,664
+13,370
| +4,548% | +$1.04M |
|
506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.05M | 0.03% |
16,804
-8,471
| -34% | -$530K |
|
507
Waste Management
WM
$87.7B
| $1.05M | 0.03% |
7,018
+1,377
| +24% | +$206K |
|
508
Dynavax Technologies
DVAX
$1.14B
| $1.05M | 0.03% |
54,443
+47,430
| +676% | +$911K |
|
509
International Paper
IP
$24.5B
| $1.05M | 0.03% |
19,731
-33,087
| -63% | -$1.75M |
|
510
Sun Communities
SUI
$16.1B
| $1.05M | 0.03% |
5,643
-3,117
| -36% | -$577K |
|
511
Keysight
KEYS
$29.3B
| $1.04M | 0.03% |
6,339
+154
| +2% | +$25.3K |
|
512
FIVE9
FIVN
$1.95B
| $1.04M | 0.03% |
6,508
+6,350
| +4,019% | +$1.01M |
|
513
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $1.04M | 0.03% |
38,160
+5,655
| +17% | +$154K |
|
514
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.04M | 0.03% |
41,991
-30,333
| -42% | -$751K |
|
515
CMS Energy
CMS
$21.3B
| $1.04M | 0.03% |
17,324
+10,797
| +165% | +$645K |
|
|
GARP
516
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $1.04M | 0.03% |
28,735
-3,334
| -10% | -$120K |
|
517
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.03M | 0.03% |
7,849
+7,799
| +15,598% | +$1.03M |
|
518
ITT
ITT
$13.6B
| $1.03M | 0.03% |
12,028
+4,043
| +51% | +$347K |
|
519
Capital One
COF
$143B
| $1.03M | 0.03% |
6,372
-7,189
| -53% | -$1.16M |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $1.03M | 0.03% |
5,509
-725
| -12% | -$135K |
|
|
PDCE
521
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.03% |
21,551
+15,081
| +233% | +$715K |
|
522
Sensata Technologies
ST
$4.59B
| $1.02M | 0.03% |
18,564
+3,463
| +23% | +$190K |
|
523
Franklin Resources
BEN
$12.6B
| $1.01M | 0.03% |
34,043
+27,746
| +441% | +$825K |
|
524
Alibaba
BABA
$343B
| $1.01M | 0.03% |
6,826
+1,826
| +37% | +$270K |
|
525
Kimco Realty
KIM
$15.1B
| $1.01M | 0.03% |
48,656
+25,926
| +114% | +$538K |
|