TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Broad Market ETF
SCHB
$36.5B
| $864K | 0.02% |
49,956
-226,980
| -82% | -$3.93M |
|
627
Chipotle Mexican Grill
CMG
$51.9B
| $862K | 0.02% |
23,700
-4,200
| -15% | -$153K |
|
628
Lennar Class A
LEN
$35.4B
| $861K | 0.02% |
9,488
+5,654
| +147% | +$513K |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $861K | 0.02% |
26,885
-5,484
| -17% | -$176K |
|
630
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $859K | 0.02% |
9,605
+6,581
| +218% | +$589K |
|
631
ProShares Ultra Russell2000
UWM
$380M
| $858K | 0.02% |
15,867
-8,426
| -35% | -$456K |
|
632
Eastman Chemical
EMN
$7.47B
| $856K | 0.02% |
8,491
-1,839
| -18% | -$185K |
|
633
AGNC Investment
AGNC
$10.8B
| $855K | 0.02% |
54,220
+18,756
| +53% | +$296K |
|
634
RenaissanceRe
RNR
$11.2B
| $855K | 0.02% |
6,128
-15,070
| -71% | -$2.1M |
|
635
Arrowhead Research
ARWR
$3.99B
| $854K | 0.02% |
13,674
+5,106
| +60% | +$319K |
|
|
HES
636
DELISTED
Hess
HES
| $852K | 0.02% |
10,898
-2,777
| -20% | -$217K |
|
637
Armstrong World Industries
AWI
$8.47B
| $850K | 0.02% |
8,908
+7,639
| +602% | +$729K |
|
638
Navient
NAVI
$1.29B
| $849K | 0.02% |
43,076
+26,499
| +160% | +$522K |
|
639
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $849K | 0.02% |
20,398
+11,417
| +127% | +$475K |
|
640
American Homes 4 Rent
AMH
$12.7B
| $846K | 0.02% |
22,176
+15,563
| +235% | +$594K |
|
641
Entergy
ETR
$39.5B
| $845K | 0.02% |
17,020
-33,362
| -66% | -$1.66M |
|
642
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $842K | 0.02% |
18,485
-33,470
| -64% | -$1.52M |
|
643
Globe Life
GL
$11.3B
| $840K | 0.02% |
9,427
-8,809
| -48% | -$785K |
|
644
US Bancorp
USB
$76.6B
| $839K | 0.02% |
14,108
-13,250
| -48% | -$788K |
|
645
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $837K | 0.02% |
9,007
+3,769
| +72% | +$350K |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $835K | 0.02% |
7,160
-7,015
| -49% | -$818K |
|
647
IDEX
IEX
$12.1B
| $834K | 0.02% |
4,027
+1,015
| +34% | +$210K |
|
648
Enbridge
ENB
$106B
| $833K | 0.02% |
21,031
+19,808
| +1,620% | +$785K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $833K | 0.02% |
60,889
+30,892
| +103% | +$423K |
|
650
Toro Company
TTC
$7.68B
| $831K | 0.02% |
8,524
+121
| +1% | +$11.8K |
|