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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$24.1B
| $494K | 0.03% |
5,776
+5,429
| +1,565% | +$464K |
|
577
Newell Brands
NWL
$2.55B
| $493K | 0.03% |
+26,349
| New | +$493K |
|
578
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $489K | 0.03% |
31,033
+25,616
| +473% | +$404K |
|
579
Kinder Morgan
KMI
$61.2B
| $488K | 0.03% |
23,656
+21,274
| +893% | +$439K |
|
580
Telus
TU
$24.4B
| $488K | 0.03% |
27,378
+27,244
| +20,331% | +$486K |
|
581
Electronic Arts
EA
$42.5B
| $486K | 0.03% |
4,973
+265
| +6% | +$25.9K |
|
582
Bread Financial
BFH
$2.98B
| $485K | 0.03% |
4,745
+1,541
| +48% | +$158K |
|
583
EOG Resources
EOG
$65.5B
| $481K | 0.03% |
6,481
+5,337
| +467% | +$396K |
|
584
FirstEnergy
FE
$25.2B
| $479K | 0.03% |
9,920
-12,313
| -55% | -$595K |
|
585
Republic Services
RSG
$72.5B
| $475K | 0.03% |
5,489
-234
| -4% | -$20.3K |
|
586
Broadridge
BR
$29.8B
| $473K | 0.03% |
3,799
-129
| -3% | -$16.1K |
|
587
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $471K | 0.03% |
11,381
+10,389
| +1,047% | +$430K |
|
588
VanEck Biotech ETF
BBH
$357M
| $470K | 0.03% |
3,976
+2,734
| +220% | +$323K |
|
589
T-Mobile US
TMUS
$272B
| $468K | 0.03% |
5,940
+5,191
| +693% | +$409K |
|
590
Verisk Analytics
VRSK
$37.2B
| $468K | 0.03% |
2,959
+2,921
| +7,687% | +$462K |
|
|
IEIH
591
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $468K | 0.03% |
19,352
+421
| +2% | +$10.2K |
|
592
Evergy
EVRG
$16.6B
| $466K | 0.03% |
7,007
-42,180
| -86% | -$2.81M |
|
593
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $466K | 0.03% |
8,290
-12,886
| -61% | -$724K |
|
594
RenaissanceRe
RNR
$11.5B
| $462K | 0.03% |
2,388
-1,023
| -30% | -$198K |
|
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $461K | 0.03% |
10,962
-9,271
| -46% | -$390K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $460K | 0.03% |
+2,587
| New | +$460K |
|
597
Devon Energy
DVN
$22.4B
| $459K | 0.03% |
19,070
+7,470
| +64% | +$180K |
|
598
Fortive
FTV
$16.8B
| $459K | 0.03% |
7,995
+813
| +11% | +$46.7K |
|
599
Omnicom Group
OMC
$15.1B
| $459K | 0.03% |
5,865
+3,538
| +152% | +$277K |
|
600
Western Union
WU
$2.74B
| $459K | 0.03% |
19,798
+19,598
| +9,799% | +$454K |
|