TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.8%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
846
Increased
1,133
Reduced
1,663
Closed
1,635
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $793K | 0.08% |
18,690
-29,368
| -61% | -$1.25M |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $793K | 0.08% |
7,518
-17,681
| -70% | -$1.86M |
|
103
Johnson & Johnson
JNJ
$428B
| $786K | 0.08% |
6,654
-14,243
| -68% | -$1.68M |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $779K | 0.08% |
10,112
+9,987
| +7,990% | +$769K |
|
105
Home Depot
HD
$405B
| $767K | 0.08% |
5,960
+4,604
| +340% | +$592K |
|
106
First Trust Energy AlphaDEX Fund
FXN
$287M
| $766K | 0.08% |
+49,707
| New | +$766K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.58B
| $764K | 0.08% |
5,579
+768
| +16% | +$105K |
|
108
Travelers Companies
TRV
$62B
| $760K | 0.08% |
6,634
+6,544
| +7,271% | +$750K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $747K | 0.07% |
+9,653
| New | +$747K |
|
110
Atkore
ATKR
$1.91B
| $736K | 0.07% |
39,233
+38,633
| +6,439% | +$725K |
|
111
Goldman Sachs
GS
$220B
| $733K | 0.07% |
+4,549
| New | +$733K |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $733K | 0.07% |
41,597
+35,757
| +612% | +$630K |
|
113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $695K | 0.07% |
15,200
+140
| +0.9% | +$6.4K |
|
114
McDonald's
MCD
$226B
| $684K | 0.07% |
+5,932
| New | +$684K |
|
115
JPMorgan Chase
JPM
$817B
| $681K | 0.07% |
10,239
-40,947
| -80% | -$2.72M |
|
116
NNN REIT
NNN
$8.04B
| $678K | 0.07% |
13,338
+11,610
| +672% | +$590K |
|
117
Verizon
VZ
$184B
| $676K | 0.07% |
12,988
-49,454
| -79% | -$2.57M |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $674K | 0.07% |
78,818
+78,203
| +12,716% | +$669K |
|
119
Apple
AAPL
$3.52T
| $666K | 0.07% |
5,890
-64,585
| -92% | -$7.3M |
|
120
Steel Dynamics
STLD
$19B
| $664K | 0.07% |
26,584
+20,741
| +355% | +$518K |
|
121
Nike
NKE
$110B
| $653K | 0.06% |
12,392
+11,004
| +793% | +$580K |
|
122
iShares Europe ETF
IEV
$2.29B
| $652K | 0.06% |
+16,560
| New | +$652K |
|
123
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.4M
| $651K | 0.06% |
26,898
+21,183
| +371% | +$513K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $649K | 0.06% |
+32,729
| New | +$649K |
|
125
Coeur Mining
CDE
$8.85B
| $647K | 0.06% |
54,677
+34,718
| +174% | +$411K |
|