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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.26B
| $532K | 0.04% |
7,166
+5,644
| +371% | +$419K |
|
552
Trane Technologies
TT
$92.9B
| $531K | 0.04% |
+4,304
| New | +$531K |
|
553
Okta
OKTA
$15.9B
| $529K | 0.04% |
5,371
+5,355
| +33,469% | +$527K |
|
|
WWE
554
DELISTED
World Wrestling Entertainment
WWE
| $529K | 0.04% |
7,440
-345
| -4% | -$24.5K |
|
555
Universal Health Services
UHS
$11.8B
| $528K | 0.04% |
+3,551
| New | +$528K |
|
556
Amphenol
APH
$145B
| $527K | 0.04% |
21,864
+4,600
| +27% | +$111K |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $526K | 0.04% |
7,865
+7,834
| +25,271% | +$524K |
|
558
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $522K | 0.04% |
5,995
-8,068
| -57% | -$703K |
|
559
State Street
STT
$31.4B
| $522K | 0.04% |
8,827
+1,594
| +22% | +$94.3K |
|
560
Occidental Petroleum
OXY
$45.6B
| $516K | 0.04% |
+11,599
| New | +$516K |
|
561
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $514K | 0.04% |
+20,305
| New | +$514K |
|
562
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $513K | 0.04% |
10,225
-73,863
| -88% | -$3.71M |
|
563
VF Corp
VFC
$5.85B
| $511K | 0.04% |
5,740
-6,520
| -53% | -$580K |
|
564
McKesson
MCK
$87.8B
| $510K | 0.04% |
3,735
+2,941
| +370% | +$402K |
|
565
SPDR S&P Transportation ETF
XTN
$145M
| $510K | 0.04% |
8,361
-4,436
| -35% | -$271K |
|
566
VeriSign
VRSN
$26.5B
| $509K | 0.03% |
2,697
+2,465
| +1,063% | +$465K |
|
567
Williams Companies
WMB
$71.8B
| $509K | 0.03% |
21,136
+19,839
| +1,530% | +$478K |
|
568
AstraZeneca
AZN
$251B
| $508K | 0.03% |
11,392
-6,686
| -37% | -$298K |
|
569
CenterPoint Energy
CNP
$24.7B
| $508K | 0.03% |
16,819
+16,300
| +3,141% | +$492K |
|
570
Essex Property Trust
ESS
$17B
| $505K | 0.03% |
1,546
+786
| +103% | +$257K |
|
571
ProShares UltraShort Russell2000
TWM
$34.3M
| $503K | 0.03% |
1,658
+1,618
| +4,045% | +$491K |
|
572
Fastenal
FAST
$55.1B
| $501K | 0.03% |
30,686
+29,510
| +2,509% | +$482K |
|
573
Chegg
CHGG
$179M
| $500K | 0.03% |
16,700
+12,070
| +261% | +$361K |
|
574
Northern Trust
NTRS
$24.2B
| $498K | 0.03% |
5,341
+4,711
| +748% | +$439K |
|
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.03% |
7,745
+7,445
| +2,482% | +$477K |
|