TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$1.46B
(-1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,164
Increased
1,504
Reduced
1,475
Closed
676
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 | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.29M | 0.16% |
36,483
+14,011
| +62% | +$881K |
|
102
Caterpillar
CAT
$193B
| $2.28M | 0.16% |
18,047
-5,494
| -23% | -$694K |
|
103
Boston Scientific
BSX
$158B
| $2.25M | 0.15% |
+55,321
| New | +$2.25M |
|
104
Brookfield
BN
$97.2B
| $2.21M | 0.15% |
41,572
+37,187
| +848% | +$1.97M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.13M | 0.15% |
15,053
+15,002
| +29,416% | +$2.12M |
|
|
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.11M | 0.14% |
31,414
+21,673
| +222% | +$1.46M |
|
107
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
| $2.1M | 0.14% |
40,754
+36,261
| +807% | +$1.87M |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.09M | 0.14% |
57,576
+10,788
| +23% | +$392K |
|
109
PepsiCo
PEP
$203B
| $2.09M | 0.14% |
15,228
+11,019
| +262% | +$1.51M |
|
110
Bank of Montreal
BMO
$88.2B
| $2.08M | 0.14% |
28,232
+20,537
| +267% | +$1.51M |
|
111
Abbott
ABT
$229B
| $2.06M | 0.14% |
24,566
+21,168
| +623% | +$1.77M |
|
112
ProShares Ultra Dow30
DDM
$433M
| $2.05M | 0.14% |
41,402
-4,809
| -10% | -$238K |
|
113
ProShares Short S&P500
SH
$1.25B
| $2.05M | 0.14% |
78,330
-5,618
| -7% | -$147K |
|
114
iShares Russell 1000 ETF
IWB
$43B
| $2.04M | 0.14% |
12,400
+12,000
| +3,000% | +$1.97M |
|
115
Broadcom
AVGO
$1.41T
| $2.04M | 0.14% |
7,372
+6,252
| +558% | +$1.73M |
|
116
Medtronic
MDT
$118B
| $2.03M | 0.14% |
18,722
-2,803
| -13% | -$305K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $2M | 0.14% |
11,199
+2,174
| +24% | +$389K |
|
118
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2M | 0.14% |
25,579
-4,966
| -16% | -$388K |
|
119
CSX Corp
CSX
$59.9B
| $2M | 0.14% |
28,821
+18,120
| +169% | +$1.25M |
|
120
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $2M | 0.14% |
61,384
-3,992
| -6% | -$130K |
|
121
Innovator IBD 50 ETF
FFTY
$72.6M
| $1.99M | 0.14% |
61,488
+27,249
| +80% | +$880K |
|
122
O'Reilly Automotive
ORLY
$87.9B
| $1.98M | 0.14% |
4,973
+3,827
| +334% | +$1.53M |
|
123
McDonald's
MCD
$226B
| $1.98M | 0.14% |
9,219
+2,820
| +44% | +$606K |
|
124
PayPal
PYPL
$66.4B
| $1.95M | 0.13% |
18,860
+15,465
| +456% | +$1.6M |
|
125
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.95M | 0.13% |
29,869
+24,599
| +467% | +$1.6M |
|