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 | |
|---|---|---|---|---|---|---|
601
Fresh Del Monte Produce
FDP
$1.7B
| $456K | 0.03% |
13,373
+12,841
| +2,414% | +$438K |
|
602
Banco Santander
SAN
$148B
| $456K | 0.03% |
118,395
+118,312
| +142,545% | +$456K |
|
603
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $455K | 0.03% |
34,476
+7,794
| +29% | +$103K |
|
604
Schwab 1000 Index ETF
SCHK
$4.56B
| $455K | 0.03% |
31,182
-24,392
| -44% | -$356K |
|
605
Eastman Chemical
EMN
$7.47B
| $454K | 0.03% |
6,146
+5,806
| +1,708% | +$429K |
|
606
NiSource
NI
$19.2B
| $453K | 0.03% |
15,127
+1,585
| +12% | +$47.5K |
|
607
Synchrony
SYF
$27.8B
| $452K | 0.03% |
13,242
+13,119
| +10,666% | +$448K |
|
608
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $450K | 0.03% |
12,081
+2,273
| +23% | +$84.7K |
|
609
IDEX
IEX
$12.1B
| $450K | 0.03% |
2,749
-1,040
| -27% | -$170K |
|
|
SCOM
610
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
| $450K | 0.03% |
17,180
-6,256
| -27% | -$164K |
|
611
KeyCorp
KEY
$21.1B
| $449K | 0.03% |
25,168
+23,408
| +1,330% | +$418K |
|
612
Mohawk Industries
MHK
$8.41B
| $449K | 0.03% |
3,613
+3,048
| +539% | +$379K |
|
613
ProShares UltraShort SmallCap600
SDD
$1.82M
| $449K | 0.03% |
4,275
+98
| +2% | +$10.3K |
|
614
Hilton Worldwide
HLT
$64.2B
| $447K | 0.03% |
+4,802
| New | +$447K |
|
615
Paychex
PAYX
$47.9B
| $445K | 0.03% |
5,375
+1,628
| +43% | +$135K |
|
616
iShares MSCI Hong Kong ETF
EWH
$728M
| $444K | 0.03% |
19,575
+13,400
| +217% | +$304K |
|
|
MLNX
617
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $444K | 0.03% |
4,049
+458
| +13% | +$50.2K |
|
618
Vanguard Total Bond Market
BND
$135B
| $443K | 0.03% |
+5,243
| New | +$443K |
|
619
MongoDB
MDB
$27.2B
| $442K | 0.03% |
3,663
+863
| +31% | +$104K |
|
620
Lumen
LUMN
$6.3B
| $441K | 0.03% |
35,287
-62,914
| -64% | -$786K |
|
621
ProShares UltraShort MidCap400
MZZ
$1.16M
| $441K | 0.03% |
6,863
+1,264
| +23% | +$81.2K |
|
622
PACCAR
PCAR
$51.8B
| $435K | 0.03% |
9,326
+8,561
| +1,119% | +$399K |
|
623
Textron
TXT
$14.4B
| $435K | 0.03% |
8,880
+5,893
| +197% | +$289K |
|
624
Consolidated Edison
ED
$35B
| $434K | 0.03% |
4,598
+2,365
| +106% | +$223K |
|
625
Labcorp
LH
$22.7B
| $434K | 0.03% |
3,005
+2,294
| +323% | +$331K |
|