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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$96.9B
| $458K | 0.03% |
2,669
-1,142
| -30% | -$196K |
|
|
CZR
652
DELISTED
Caesars Entertainment Corporation
CZR
| $458K | 0.03% |
52,695
+51,495
| +4,291% | +$448K |
|
|
WCG
653
DELISTED
Wellcare Health Plans, Inc.
WCG
| $457K | 0.03% |
1,697
+1,494
| +736% | +$402K |
|
654
Extra Space Storage
EXR
$30.8B
| $456K | 0.03% |
4,474
-1,194
| -21% | -$122K |
|
655
FirstEnergy
FE
$25B
| $455K | 0.03% |
+10,949
| New | +$455K |
|
656
Humana
HUM
$32.9B
| $455K | 0.03% |
1,709
-6,265
| -79% | -$1.67M |
|
|
NEED
657
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $455K | 0.03% |
18,081
+5,211
| +40% | +$131K |
|
658
Quest Diagnostics
DGX
$20.1B
| $454K | 0.03% |
5,053
+2,913
| +136% | +$262K |
|
659
Hershey
HSY
$37.6B
| $454K | 0.03% |
3,953
-1,383
| -26% | -$159K |
|
660
Alliant Energy
LNT
$16.4B
| $452K | 0.03% |
+9,594
| New | +$452K |
|
|
TCO
661
DELISTED
Taubman Centers Inc.
TCO
| $452K | 0.03% |
8,548
+5,374
| +169% | +$284K |
|
662
Iron Mountain
IRM
$28.8B
| $451K | 0.03% |
12,711
+1,363
| +12% | +$48.4K |
|
663
Cadence Design Systems
CDNS
$92.2B
| $450K | 0.03% |
7,079
+6,730
| +1,928% | +$428K |
|
664
DXC Technology
DXC
$2.55B
| $450K | 0.03% |
6,996
+3,634
| +108% | +$234K |
|
665
TransDigm Group
TDG
$72.5B
| $449K | 0.03% |
990
+603
| +156% | +$273K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.03% |
26,811
-18,155
| -40% | -$303K |
|
667
Avery Dennison
AVY
$12.8B
| $447K | 0.03% |
3,959
+624
| +19% | +$70.5K |
|
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $446K | 0.03% |
+5,139
| New | +$446K |
|
|
CERN
669
DELISTED
Cerner Corp
CERN
| $446K | 0.03% |
7,809
+5,756
| +280% | +$329K |
|
670
Expedia Group
EXPE
$26.7B
| $445K | 0.03% |
3,737
+2,026
| +118% | +$241K |
|
671
Littelfuse
LFUS
$6.54B
| $445K | 0.03% |
2,435
+2,364
| +3,330% | +$432K |
|
672
Cullen/Frost Bankers
CFR
$8.11B
| $444K | 0.03% |
4,573
+3,761
| +463% | +$365K |
|
673
Tapestry
TPR
$21.9B
| $443K | 0.03% |
+13,628
| New | +$443K |
|
674
Valmont Industries
VMI
$7.45B
| $439K | 0.03% |
3,378
+2,485
| +278% | +$323K |
|
675
Fair Isaac
FICO
$36.7B
| $438K | 0.03% |
1,612
+1,187
| +279% | +$323K |
|