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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$72.5B
| $1.01M | 0.03% |
1,617
+833
| +106% | +$520K |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.03% |
14,010
+8,682
| +163% | +$625K |
|
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1M | 0.03% |
9,038
+1,199
| +15% | +$133K |
|
529
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1M | 0.03% |
+52,759
| New | +$1M |
|
530
Ventas
VTR
$31.5B
| $1M | 0.03% |
18,108
+1,129
| +7% | +$62.3K |
|
531
Nucor
NUE
$32.6B
| $999K | 0.03% |
10,141
-5,171
| -34% | -$509K |
|
532
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $998K | 0.03% |
11,072
-3,901
| -26% | -$352K |
|
533
Churchill Downs
CHDN
$6.77B
| $996K | 0.03% |
8,294
-2,190
| -21% | -$263K |
|
534
Fastly
FSLY
$1.08B
| $996K | 0.03% |
24,641
+9,602
| +64% | +$388K |
|
535
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $996K | 0.03% |
14,902
+8,448
| +131% | +$565K |
|
536
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $993K | 0.03% |
3,545
+2,435
| +219% | +$682K |
|
537
Glaukos
GKOS
$5.02B
| $992K | 0.03% |
20,589
+19,675
| +2,153% | +$948K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $992K | 0.03% |
3,666
+2,704
| +281% | +$732K |
|
|
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $992K | 0.03% |
19,533
+3,059
| +19% | +$155K |
|
540
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $990K | 0.03% |
22,370
+9,002
| +67% | +$398K |
|
541
Occidental Petroleum
OXY
$45.6B
| $990K | 0.03% |
33,470
-8,949
| -21% | -$265K |
|
542
Dollar Tree
DLTR
$20.2B
| $989K | 0.03% |
10,339
-45,310
| -81% | -$4.33M |
|
543
ProShares UltraShort Russell2000
TWM
$34.3M
| $989K | 0.03% |
14,120
+8,825
| +167% | +$618K |
|
544
Twilio
TWLO
$16B
| $988K | 0.03% |
3,096
+2,832
| +1,073% | +$904K |
|
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $987K | 0.03% |
34,220
-32,460
| -49% | -$936K |
|
546
West Pharmaceutical
WST
$18.4B
| $987K | 0.03% |
2,325
+141
| +6% | +$59.9K |
|
547
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $986K | 0.03% |
17,608
+8,165
| +86% | +$457K |
|
548
Conagra Brands
CAG
$9.27B
| $977K | 0.02% |
28,852
+21,126
| +273% | +$715K |
|
549
Quanta Services
PWR
$58.1B
| $976K | 0.02% |
8,575
+6,391
| +293% | +$727K |
|
550
Constellation Brands
STZ
$25.2B
| $976K | 0.02% |
4,630
-11,599
| -71% | -$2.45M |
|