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 | |
|---|---|---|---|---|---|---|
901
Huntington Ingalls Industries
HII
$10.8B
| $244K | 0.02% |
1,153
-6,164
| -84% | -$1.3M |
|
902
Lear
LEA
$5.81B
| $244K | 0.02% |
2,068
-12,298
| -86% | -$1.45M |
|
903
Vanguard Materials ETF
VAW
$2.92B
| $244K | 0.02% |
1,927
-2,818
| -59% | -$357K |
|
904
Live Nation Entertainment
LYV
$40.4B
| $243K | 0.02% |
3,661
-14,128
| -79% | -$938K |
|
905
Ingevity
NGVT
$2.14B
| $243K | 0.02% |
2,857
+2,217
| +346% | +$189K |
|
|
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
| $243K | 0.02% |
5,246
-33,488
| -86% | -$1.55M |
|
|
LACK
907
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
| $243K | 0.02% |
14,679
+11,029
| +302% | +$183K |
|
908
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $242K | 0.02% |
+4,170
| New | +$242K |
|
|
MGP
909
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $242K | 0.02% |
8,051
+3,984
| +98% | +$120K |
|
910
PG&E
PCG
$34.6B
| $241K | 0.02% |
24,086
+23,061
| +2,250% | +$231K |
|
911
Invesco Large Cap Value ETF
PWV
$1.41B
| $241K | 0.02% |
6,292
-20,520
| -77% | -$786K |
|
|
EQM
912
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | 0.02% |
7,383
+7,382
| +738,200% | +$241K |
|
913
Gossamer Bio
GOSS
$787M
| $239K | 0.02% |
+14,262
| New | +$239K |
|
914
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $239K | 0.02% |
3,120
-3,824
| -55% | -$293K |
|
915
Arrowhead Research
ARWR
$4.11B
| $238K | 0.02% |
8,453
+8,052
| +2,008% | +$227K |
|
916
GSK
GSK
$83.5B
| $238K | 0.02% |
4,463
+3,301
| +284% | +$176K |
|
917
IAC Inc
IAC
$2.95B
| $238K | 0.02% |
+6,105
| New | +$238K |
|
918
Universal Corp
UVV
$1.4B
| $238K | 0.02% |
4,345
+3,073
| +242% | +$168K |
|
919
Williams-Sonoma
WSM
$24.8B
| $238K | 0.02% |
7,014
-19,260
| -73% | -$654K |
|
|
IEHS
920
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $238K | 0.02% |
8,322
-3,133
| -27% | -$89.6K |
|
921
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $237K | 0.02% |
8,608
-15,702
| -65% | -$432K |
|
922
West Pharmaceutical
WST
$19B
| $237K | 0.02% |
1,672
-762
| -31% | -$108K |
|
923
W.W. Grainger
GWW
$48.5B
| $236K | 0.02% |
795
-718
| -47% | -$213K |
|
924
Vipshop
VIPS
$8.95B
| $236K | 0.02% |
26,477
+4,559
| +21% | +$40.6K |
|
925
SL Green Realty
SLG
$4.5B
| $235K | 0.02% |
2,966
+2,749
| +1,267% | +$218K |
|