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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.5B
| $338K | 0.02% |
13,776
+11,100
| +415% | +$272K |
|
752
Dick's Sporting Goods
DKS
$20.7B
| $338K | 0.02% |
8,284
+7,251
| +702% | +$296K |
|
753
Huntington Bancshares
HBAN
$25.9B
| $338K | 0.02% |
23,680
+21,984
| +1,296% | +$314K |
|
754
Herbalife
HLF
$964M
| $338K | 0.02% |
8,926
-5,252
| -37% | -$199K |
|
755
Kraft Heinz
KHC
$31.4B
| $338K | 0.02% |
12,113
+10,034
| +483% | +$280K |
|
756
Assurant
AIZ
$10.8B
| $337K | 0.02% |
+2,683
| New | +$337K |
|
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $337K | 0.02% |
4,811
+2,348
| +95% | +$164K |
|
758
TechnipFMC
FTI
$16.6B
| $337K | 0.02% |
18,794
-55,721
| -75% | -$999K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $337K | 0.02% |
+3,480
| New | +$337K |
|
760
Flowserve
FLS
$7.41B
| $335K | 0.02% |
7,174
+7,151
| +31,091% | +$334K |
|
761
Jacobs Solutions
J
$17.8B
| $333K | 0.02% |
4,405
-1,680
| -28% | -$127K |
|
762
Targa Resources
TRGP
$35.6B
| $333K | 0.02% |
8,303
+7,557
| +1,013% | +$303K |
|
763
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $331K | 0.02% |
10,245
+1,116
| +12% | +$36.1K |
|
764
Ingredion
INGR
$8.14B
| $331K | 0.02% |
4,057
+3,037
| +298% | +$248K |
|
765
American Airlines Group
AAL
$8.54B
| $330K | 0.02% |
12,250
+11,052
| +923% | +$298K |
|
766
Baidu
BIDU
$38.4B
| $330K | 0.02% |
3,214
+2,954
| +1,136% | +$303K |
|
767
WisdomTree US MidCap Fund
EZM
$828M
| $330K | 0.02% |
8,358
-22,248
| -73% | -$878K |
|
768
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $330K | 0.02% |
+13,245
| New | +$330K |
|
769
Hubbell
HUBB
$24B
| $330K | 0.02% |
2,512
+1,459
| +139% | +$192K |
|
770
Alcon
ALC
$39.4B
| $328K | 0.02% |
+5,623
| New | +$328K |
|
771
Ovintiv
OVV
$10.9B
| $328K | 0.02% |
14,315
+11,767
| +462% | +$270K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.02% |
26,804
+15,904
| +146% | +$195K |
|
|
SJR
773
DELISTED
Shaw Communications Inc.
SJR
| $326K | 0.02% |
+16,589
| New | +$326K |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $325K | 0.02% |
1,467
+1,337
| +1,028% | +$296K |
|
775
Energizer
ENR
$1.99B
| $325K | 0.02% |
7,462
+1,183
| +19% | +$51.5K |
|