TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$36.9B
| $822K | 0.02% |
13,274
-4,443
| -25% | -$275K |
|
802
Johnson Controls International
JCI
$70.5B
| $822K | 0.02% |
11,991
-68,607
| -85% | -$4.7M |
|
803
Oshkosh
OSK
$8.75B
| $821K | 0.02% |
6,585
+3,494
| +113% | +$436K |
|
804
Allstate
ALL
$52.7B
| $820K | 0.02% |
6,288
-31,706
| -83% | -$4.13M |
|
805
SPDR NYSE Technology ETF
XNTK
$1.31B
| $818K | 0.02% |
5,139
+3,224
| +168% | +$513K |
|
806
Paycom
PAYC
$12.4B
| $817K | 0.02% |
2,248
-2,091
| -48% | -$760K |
|
807
Martin Marietta Materials
MLM
$37.2B
| $816K | 0.02% |
2,320
-1,920
| -45% | -$675K |
|
808
Boston Properties
BXP
$11.7B
| $815K | 0.02% |
7,115
-17,441
| -71% | -$2M |
|
|
JBGS
809
JBG SMITH
JBGS
$1.43B
| $815K | 0.02% |
25,864
+15,531
| +150% | +$489K |
|
810
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $813K | 0.02% |
10,818
+10,603
| +4,932% | +$797K |
|
811
ATI
ATI
$10.5B
| $812K | 0.02% |
38,943
+4,920
| +14% | +$103K |
|
812
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $811K | 0.02% |
10,798
+562
| +5% | +$42.2K |
|
813
Agilent Technologies
A
$35.2B
| $810K | 0.02% |
5,480
-22,776
| -81% | -$3.37M |
|
814
Murphy USA
MUSA
$7.26B
| $808K | 0.02% |
6,062
+1,613
| +36% | +$215K |
|
815
WisdomTree US MidCap Fund
EZM
$818M
| $806K | 0.02% |
15,394
+13,003
| +544% | +$681K |
|
816
Pembina Pipeline
PBA
$22.5B
| $805K | 0.02% |
25,350
+24,030
| +1,820% | +$763K |
|
817
Archer Daniels Midland
ADM
$29.5B
| $804K | 0.02% |
13,262
-73,465
| -85% | -$4.45M |
|
818
ASML
ASML
$312B
| $803K | 0.02% |
1,162
-5,422
| -82% | -$3.75M |
|
819
Badger Meter
BMI
$5.23B
| $796K | 0.02% |
8,112
-5,525
| -41% | -$542K |
|
820
Southwest Airlines
LUV
$16.3B
| $795K | 0.02% |
14,978
-41,020
| -73% | -$2.18M |
|
821
Chemours
CC
$2.44B
| $794K | 0.02% |
22,813
+16,181
| +244% | +$563K |
|
822
Bank of New York Mellon
BK
$73.3B
| $791K | 0.02% |
15,438
-79,037
| -84% | -$4.05M |
|
823
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $791K | 0.02% |
+8,504
| New | +$791K |
|
824
Waste Management
WM
$87.7B
| $790K | 0.02% |
5,641
-29,258
| -84% | -$4.1M |
|
825
Crocs
CROX
$4.43B
| $789K | 0.02% |
6,766
+1,199
| +22% | +$140K |
|