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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$15.2B
| $431K | 0.03% |
+4,156
| New | +$431K |
|
627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $431K | 0.03% |
13,897
+13,763
| +10,271% | +$427K |
|
628
T Rowe Price
TROW
$23.3B
| $431K | 0.03% |
3,773
+2,360
| +167% | +$270K |
|
629
Citizens Financial Group
CFG
$22.4B
| $429K | 0.03% |
12,129
+34
| +0.3% | +$1.2K |
|
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $429K | 0.03% |
9,793
-4,041
| -29% | -$177K |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.03% |
3,408
+2,951
| +646% | +$371K |
|
632
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $428K | 0.03% |
+12,958
| New | +$428K |
|
633
M&T Bank
MTB
$30.9B
| $428K | 0.03% |
+2,711
| New | +$428K |
|
634
ProShares Ultra Consumer Discretionary
UCC
$15.5M
| $428K | 0.03% |
+15,872
| New | +$428K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $428K | 0.03% |
8,138
+6,822
| +518% | +$359K |
|
636
Alexandria Real Estate Equities
ARE
$14.5B
| $425K | 0.03% |
2,759
-1,825
| -40% | -$281K |
|
637
Campbell Soup
CPB
$10B
| $423K | 0.03% |
9,021
+6,711
| +291% | +$315K |
|
638
Vanguard Russell 2000 Value ETF
VTWV
$836M
| $422K | 0.03% |
4,031
+423
| +12% | +$44.3K |
|
639
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $420K | 0.03% |
23,883
-9,591
| -29% | -$169K |
|
640
Lamb Weston
LW
$7.98B
| $420K | 0.03% |
+5,775
| New | +$420K |
|
641
Apollo Global Management
APO
$78.8B
| $419K | 0.03% |
11,079
+10,498
| +1,807% | +$397K |
|
642
iShares Russell 2500 ETF
SMMD
$1.67B
| $419K | 0.03% |
9,399
-12,225
| -57% | -$545K |
|
643
Ameren
AEE
$27.1B
| $418K | 0.03% |
5,225
+3,195
| +157% | +$256K |
|
644
Texas Pacific Land
TPL
$21.5B
| $418K | 0.03% |
+1,929
| New | +$418K |
|
645
iShares Dow Jones US ETF
IYY
$2.63B
| $416K | 0.03% |
5,636
-12,468
| -69% | -$920K |
|
646
Arista Networks
ANET
$193B
| $415K | 0.03% |
27,776
+27,440
| +8,167% | +$410K |
|
647
Avery Dennison
AVY
$13.1B
| $415K | 0.03% |
3,652
+1,523
| +72% | +$173K |
|
648
Enterprise Products Partners
EPD
$68.7B
| $414K | 0.03% |
14,503
+14,303
| +7,152% | +$408K |
|
649
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $414K | 0.03% |
3,873
+3,872
| +387,200% | +$414K |
|
650
Digital Realty Trust
DLR
$59.3B
| $413K | 0.03% |
3,180
-4,261
| -57% | -$553K |
|