TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.4B
| $904K | 0.01% |
7,372
-3,545
| -32% | -$435K |
|
752
Snap-on
SNA
$16.8B
| $897K | 0.01% |
4,454
-954
| -18% | -$192K |
|
753
UMB Financial
UMBF
$9.29B
| $896K | 0.01% |
10,630
+7,737
| +267% | +$652K |
|
|
BHVN
754
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $896K | 0.01% |
5,928
-999
| -14% | -$151K |
|
755
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $895K | 0.01% |
32,594
-16,342
| -33% | -$449K |
|
756
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $895K | 0.01% |
12,888
+10,650
| +476% | +$740K |
|
757
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $893K | 0.01% |
16,750
+10,676
| +176% | +$569K |
|
758
Banc of California
BANC
$2.65B
| $892K | 0.01% |
55,824
+54,423
| +3,885% | +$870K |
|
759
Invitation Homes
INVH
$18.6B
| $890K | 0.01% |
26,364
-53,200
| -67% | -$1.8M |
|
760
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $883K | 0.01% |
15,184
-775
| -5% | -$45.1K |
|
761
First Trust Energy AlphaDEX Fund
FXN
$282M
| $880K | 0.01% |
56,341
-41,511
| -42% | -$648K |
|
762
Invesco Building & Construction ETF
PKB
$323M
| $877K | 0.01% |
23,613
+2,473
| +12% | +$91.8K |
|
763
DaVita
DVA
$9.77B
| $873K | 0.01% |
10,549
-186
| -2% | -$15.4K |
|
764
Lincoln National
LNC
$7.88B
| $872K | 0.01% |
19,848
-2,146
| -10% | -$94.3K |
|
765
ProShares UltraPro Dow 30
UDOW
$724M
| $871K | 0.01% |
22,577
+10,899
| +93% | +$420K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $869K | 0.01% |
38,486
-3,561
| -8% | -$80.4K |
|
767
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $868K | 0.01% |
15,884
+15,849
| +45,283% | +$866K |
|
768
Coherent
COHR
$15.5B
| $866K | 0.01% |
24,872
+2,882
| +13% | +$100K |
|
769
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $865K | 0.01% |
28,308
+12,817
| +83% | +$392K |
|
770
LyondellBasell Industries
LYB
$17.5B
| $864K | 0.01% |
11,485
+2,808
| +32% | +$211K |
|
771
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $864K | 0.01% |
31,359
-5,468
| -15% | -$151K |
|
772
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $862K | 0.01% |
24,860
+15,409
| +163% | +$534K |
|
773
Scotiabank
BNS
$79.3B
| $860K | 0.01% |
17,930
+3,113
| +21% | +$149K |
|
774
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $860K | 0.01% |
28,669
-5,136
| -15% | -$154K |
|
775
ProShares UltraShort Dow 30
DXD
$51.5M
| $859K | 0.01% |
14,641
-25,490
| -64% | -$1.5M |
|