TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Peabody Energy
BTU
$2.24B
| $916K | 0.02% |
42,955
+25,088
| +140% | +$535K |
|
752
Yum China
YUMC
$16.5B
| $916K | 0.02% |
18,885
-1,764
| -9% | -$85.6K |
|
753
W.R. Berkley
WRB
$27.6B
| $914K | 0.02% |
20,085
-22,038
| -52% | -$1M |
|
754
America's Car Mart
CRMT
$277M
| $910K | 0.02% |
9,046
+5,854
| +183% | +$589K |
|
755
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $909K | 0.02% |
41,152
-10,679
| -21% | -$236K |
|
756
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $906K | 0.02% |
15,959
+6,982
| +78% | +$396K |
|
757
ZIM Integrated Shipping Services
ZIM
$1.6B
| $906K | 0.02% |
19,185
+11,902
| +163% | +$562K |
|
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $904K | 0.02% |
8,591
+1,805
| +27% | +$190K |
|
759
ProShares Short S&P500
SH
$1.23B
| $904K | 0.02% |
13,698
-38,180
| -74% | -$2.52M |
|
760
Campbell Soup
CPB
$10B
| $903K | 0.02% |
18,796
-12,916
| -41% | -$621K |
|
761
First Trust S&P REIT Index Fund
FRI
$156M
| $901K | 0.02% |
35,023
+33,914
| +3,058% | +$872K |
|
762
RH
RH
$4.28B
| $901K | 0.02% |
4,247
+1,640
| +63% | +$348K |
|
763
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $900K | 0.02% |
16,461
+7,518
| +84% | +$411K |
|
764
SPDR S&P Capital Markets ETF
KCE
$609M
| $900K | 0.02% |
12,346
-227
| -2% | -$16.5K |
|
765
Chemed
CHE
$6.62B
| $893K | 0.02% |
1,903
-59
| -3% | -$27.7K |
|
766
Canadian National Railway
CNI
$57.1B
| $893K | 0.02% |
7,948
-15,584
| -66% | -$1.75M |
|
767
Texas Roadhouse
TXRH
$11.1B
| $893K | 0.02% |
12,198
+3,812
| +45% | +$279K |
|
768
CarMax
KMX
$8.99B
| $892K | 0.02% |
9,859
-26,509
| -73% | -$2.4M |
|
769
Stifel
SF
$11.7B
| $892K | 0.02% |
15,924
+3,382
| +27% | +$189K |
|
770
UDR
UDR
$12.8B
| $890K | 0.02% |
19,328
-51,044
| -73% | -$2.35M |
|
771
Carvana
CVNA
$49.4B
| $889K | 0.02% |
39,357
+24,614
| +167% | +$556K |
|
772
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $889K | 0.02% |
46,816
+46,811
| +936,220% | +$889K |
|
773
First Solar
FSLR
$22.2B
| $888K | 0.02% |
13,027
-9,156
| -41% | -$624K |
|
774
Teledyne Technologies
TDY
$26B
| $888K | 0.02% |
2,367
-4,383
| -65% | -$1.64M |
|
775
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $886K | 0.02% |
7,741
+7,313
| +1,709% | +$837K |
|