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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $574K | 0.04% |
10,634
-5,325
| -33% | -$287K |
|
527
Aptiv
APTV
$17.8B
| $571K | 0.04% |
6,525
-52,034
| -89% | -$4.55M |
|
528
eBay
EBAY
$41.7B
| $569K | 0.04% |
+14,583
| New | +$569K |
|
529
ProShares Short MidCap400
MYY
$3.48M
| $567K | 0.04% |
13,342
+3,115
| +30% | +$132K |
|
530
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $566K | 0.04% |
11,186
-9,492
| -46% | -$480K |
|
531
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $562K | 0.04% |
4,356
+4,319
| +11,673% | +$557K |
|
532
PPG Industries
PPG
$24.6B
| $561K | 0.04% |
4,734
+4,695
| +12,038% | +$556K |
|
533
Equity Residential
EQR
$25.2B
| $559K | 0.04% |
6,475
-23,170
| -78% | -$2M |
|
534
Reinsurance Group of America
RGA
$12.7B
| $557K | 0.04% |
3,489
+1,262
| +57% | +$201K |
|
535
First Trust Energy AlphaDEX Fund
FXN
$285M
| $556K | 0.04% |
56,701
-16,476
| -23% | -$162K |
|
536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $554K | 0.04% |
14,542
-2,076
| -12% | -$79.1K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.04% |
9,956
+3,386
| +52% | +$187K |
|
538
Hershey
HSY
$37.6B
| $549K | 0.04% |
3,545
-441
| -11% | -$68.3K |
|
539
Ametek
AME
$43.3B
| $547K | 0.04% |
5,948
+5,765
| +3,150% | +$530K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $547K | 0.04% |
8,028
+7,738
| +2,668% | +$527K |
|
541
Tractor Supply
TSCO
$31B
| $543K | 0.04% |
+29,995
| New | +$543K |
|
542
Humana
HUM
$32.9B
| $541K | 0.04% |
2,116
-342
| -14% | -$87.4K |
|
543
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $541K | 0.04% |
20,378
+3,215
| +19% | +$85.4K |
|
544
Grifois
GRFS
$6.7B
| $539K | 0.04% |
+26,894
| New | +$539K |
|
|
TSG
545
DELISTED
The Stars Group Inc.
TSG
| $539K | 0.04% |
+35,996
| New | +$539K |
|
546
Archer Daniels Midland
ADM
$29.5B
| $537K | 0.04% |
13,084
-2,280
| -15% | -$93.6K |
|
547
Biogen
BIIB
$20.9B
| $536K | 0.04% |
2,301
-4,856
| -68% | -$1.13M |
|
548
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $534K | 0.04% |
14,059
+13,761
| +4,618% | +$523K |
|
549
Atmos Energy
ATO
$26.3B
| $533K | 0.04% |
+4,673
| New | +$533K |
|
550
Bombardier Recreational Products
DOOO
$4.7B
| $532K | 0.04% |
13,649
+9,700
| +246% | +$378K |
|