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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$78.1B
| $476K | 0.03% |
2,788
-11,929
| -81% | -$2.04M |
|
627
F5
FFIV
$18.8B
| $474K | 0.03% |
3,020
-1,089
| -27% | -$171K |
|
628
Nucor
NUE
$32.6B
| $474K | 0.03% |
8,131
+7,773
| +2,171% | +$453K |
|
629
Sherwin-Williams
SHW
$89.1B
| $474K | 0.03% |
3,300
-168
| -5% | -$24.1K |
|
630
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $474K | 0.03% |
6,184
-12,018
| -66% | -$921K |
|
|
CNH
631
CNH Industrial
CNH
$14.1B
| $474K | 0.03% |
53,386
+50,505
| +1,753% | +$448K |
|
|
FINU
632
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $474K | 0.03% |
6,734
-9,287
| -58% | -$654K |
|
633
Regency Centers
REG
$13.1B
| $472K | 0.03% |
6,990
+6,591
| +1,652% | +$445K |
|
634
Waters Corp
WAT
$17.4B
| $472K | 0.03% |
1,877
-525
| -22% | -$132K |
|
635
Celanese
CE
$4.84B
| $470K | 0.03% |
4,765
+3,300
| +225% | +$325K |
|
636
Fortive
FTV
$16.2B
| $470K | 0.03% |
6,699
-4,087
| -38% | -$287K |
|
|
BPL
637
DELISTED
Buckeye Partners, L.P.
BPL
| $470K | 0.03% |
13,828
+9,047
| +189% | +$307K |
|
638
McKesson
MCK
$87.8B
| $469K | 0.03% |
4,007
-5,814
| -59% | -$681K |
|
639
Incyte
INCY
$16.8B
| $467K | 0.03% |
5,435
+4,219
| +347% | +$363K |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $467K | 0.03% |
4,649
+4,186
| +904% | +$420K |
|
641
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $465K | 0.03% |
6,868
-9,840
| -59% | -$666K |
|
642
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $464K | 0.03% |
10,098
-58,263
| -85% | -$2.68M |
|
643
RH
RH
$4.29B
| $463K | 0.03% |
4,494
+4,307
| +2,303% | +$444K |
|
644
American Water Works
AWK
$27B
| $461K | 0.03% |
4,424
+3,055
| +223% | +$318K |
|
645
Conagra Brands
CAG
$9.27B
| $461K | 0.03% |
16,604
+14,351
| +637% | +$398K |
|
646
Main Street Capital
MAIN
$5.97B
| $461K | 0.03% |
12,378
-2,133
| -15% | -$79.4K |
|
647
Webster Financial
WBS
$10.2B
| $461K | 0.03% |
9,088
+7,984
| +723% | +$405K |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $461K | 0.03% |
19,488
+2,999
| +18% | +$70.9K |
|
649
DTE Energy
DTE
$28.2B
| $460K | 0.03% |
4,332
+3,810
| +730% | +$405K |
|
|
MDR
650
DELISTED
McDermott International
MDR
| $460K | 0.03% |
61,764
+24,697
| +67% | +$184K |
|