TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$51B
| $346K | 0.02% |
1,860
+1,844
| +11,525% | +$343K |
|
527
Alibaba
BABA
$343B
| $344K | 0.02% |
+2,508
| New | +$344K |
|
528
Oneok
OKE
$46.2B
| $343K | 0.02% |
6,357
+1,213
| +24% | +$65.4K |
|
529
Ameriprise Financial
AMP
$46.4B
| $342K | 0.02% |
3,278
+165
| +5% | +$17.2K |
|
530
Zebra Technologies
ZBRA
$15.6B
| $342K | 0.02% |
2,152
-3,931
| -65% | -$625K |
|
531
Dover
DOV
$24.1B
| $341K | 0.02% |
4,810
+3,568
| +287% | +$253K |
|
532
iShares MSCI Switzerland ETF
EWL
$1.33B
| $341K | 0.02% |
10,831
+2,330
| +27% | +$73.4K |
|
533
Capital One
COF
$143B
| $340K | 0.02% |
4,497
+1,982
| +79% | +$150K |
|
|
SWI
534
DELISTED
SolarWinds Corporation Common Stock
SWI
| $340K | 0.02% |
+23,308
| New | +$340K |
|
535
Clean Harbors
CLH
$12.6B
| $338K | 0.02% |
6,835
+865
| +14% | +$42.8K |
|
536
Cushman & Wakefield
CWK
$3.7B
| $338K | 0.02% |
+23,360
| New | +$338K |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $338K | 0.02% |
3,530
+711
| +25% | +$68.1K |
|
538
Darden Restaurants
DRI
$24.7B
| $337K | 0.02% |
3,379
-4,295
| -56% | -$428K |
|
539
The Mosaic Company
MOS
$10.6B
| $336K | 0.02% |
+11,505
| New | +$336K |
|
540
Bunge Global
BG
$16.5B
| $335K | 0.02% |
6,263
-1,513
| -19% | -$80.9K |
|
541
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $334K | 0.02% |
12,600
+5,827
| +86% | +$154K |
|
542
Wolverine World Wide
WWW
$2.51B
| $334K | 0.02% |
10,465
+5,317
| +103% | +$170K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $334K | 0.02% |
3,502
-903
| -20% | -$86.1K |
|
544
Interpublic Group of Companies
IPG
$9.51B
| $333K | 0.02% |
16,130
+11,373
| +239% | +$235K |
|
|
GOV
545
DELISTED
Government Properties Income Trust
GOV
| $333K | 0.02% |
48,450
+39,910
| +467% | +$274K |
|
546
American Financial Group
AFG
$11.4B
| $332K | 0.02% |
3,672
-1,274
| -26% | -$115K |
|
547
MSCI
MSCI
$43.6B
| $330K | 0.02% |
2,236
+2,177
| +3,690% | +$321K |
|
548
Tenaris
TS
$18.5B
| $330K | 0.02% |
15,481
+7,672
| +98% | +$164K |
|
549
Genuine Parts
GPC
$19.4B
| $325K | 0.02% |
3,381
+3,081
| +1,027% | +$296K |
|
550
VanEck Steel ETF
SLX
$81.8M
| $325K | 0.02% |
+9,335
| New | +$325K |
|