TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.8B
| $543K | 0.03% |
7,654
+7,628
| +29,338% | +$541K |
|
552
NRG Energy
NRG
$31.3B
| $543K | 0.03% |
12,787
+11,613
| +989% | +$493K |
|
|
ALXN
553
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $543K | 0.03% |
4,020
+3,721
| +1,244% | +$503K |
|
554
Mettler-Toledo International
MTD
$26.1B
| $542K | 0.03% |
749
+63
| +9% | +$45.6K |
|
555
Synopsys
SNPS
$73.4B
| $540K | 0.03% |
4,690
+4,667
| +20,291% | +$537K |
|
556
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $539K | 0.03% |
9,703
-16,618
| -63% | -$923K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $538K | 0.03% |
11,121
+293
| +3% | +$14.2K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $536K | 0.03% |
21,678
+11,615
| +115% | +$287K |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $536K | 0.03% |
5,649
+2,611
| +86% | +$248K |
|
560
Biglari Holdings Class A
BH.A
$953M
| $535K | 0.03% |
727
+225
| +45% | +$166K |
|
561
Mid-America Apartment Communities
MAA
$16.8B
| $534K | 0.03% |
4,885
+1,355
| +38% | +$148K |
|
562
RPC Inc
RES
$1.01B
| $534K | 0.03% |
+46,841
| New | +$534K |
|
563
Brixmor Property Group
BRX
$8.53B
| $533K | 0.03% |
29,006
+24,345
| +522% | +$447K |
|
564
ASML
ASML
$314B
| $531K | 0.03% |
2,821
+2,816
| +56,320% | +$530K |
|
565
Stanley Black & Decker
SWK
$11.9B
| $531K | 0.03% |
3,903
-3,253
| -45% | -$443K |
|
566
Acuity Brands
AYI
$10.1B
| $528K | 0.03% |
4,401
+3,334
| +312% | +$400K |
|
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $528K | 0.03% |
17,520
+11,522
| +192% | +$347K |
|
568
Skechers
SKX
$9.5B
| $528K | 0.03% |
15,696
+7,654
| +95% | +$257K |
|
569
Innovator IBD 50 ETF
FFTY
$79.8M
| $527K | 0.03% |
15,728
-61,830
| -80% | -$2.07M |
|
570
T Rowe Price
TROW
$23.5B
| $527K | 0.03% |
5,261
-3,481
| -40% | -$349K |
|
571
NOV
NOV
$4.85B
| $526K | 0.03% |
19,762
+4,300
| +28% | +$114K |
|
572
Paychex
PAYX
$48B
| $526K | 0.03% |
6,550
+1,758
| +37% | +$141K |
|
573
Regions Financial
RF
$24.2B
| $526K | 0.03% |
37,148
+35,165
| +1,773% | +$498K |
|
574
D.R. Horton
DHI
$52.4B
| $525K | 0.03% |
+12,705
| New | +$525K |
|
575
iShares US Consumer Staples ETF
IYK
$1.32B
| $525K | 0.03% |
13,176
-13,011
| -50% | -$518K |
|