TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$3.14B
(+30%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
525
Increased
3,033
Reduced
2,309
Closed
633
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $4.02M | 0.13% |
6,969
+748
| +12% | +$431K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $3.96M | 0.13% |
112,228
+82,136
| +273% | +$2.9M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.94M | 0.13% |
26,093
+25,407
| +3,704% | +$3.84M |
|
104
Paychex
PAYX
$48.8B
| $3.93M | 0.13% |
34,329
+23,858
| +228% | +$2.73M |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.9M | 0.12% |
47,966
+26,102
| +119% | +$2.12M |
|
106
Lockheed Martin
LMT
$105B
| $3.89M | 0.12% |
8,220
+2,723
| +50% | +$1.29M |
|
107
Prologis
PLD
$103B
| $3.87M | 0.12% |
31,012
+4,656
| +18% | +$581K |
|
108
D.R. Horton
DHI
$51.3B
| $3.8M | 0.12% |
38,870
+32,400
| +501% | +$3.17M |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.79M | 0.12% |
30,612
+6,300
| +26% | +$779K |
|
110
Pfizer
PFE
$141B
| $3.79M | 0.12% |
92,785
-557
| -0.6% | -$22.7K |
|
111
ProShares UltraShort S&P500
SDS
$447M
| $3.75M | 0.12% |
93,812
+36,240
| +63% | +$1.45M |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.74M | 0.12% |
32,497
+437
| +1% | +$50.3K |
|
113
First Citizens BancShares
FCNCA
$25.7B
| $3.66M | 0.12% |
3,764
+3,104
| +470% | +$3.02M |
|
114
American Tower
AMT
$91.9B
| $3.65M | 0.12% |
17,872
+3,019
| +20% | +$617K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.61M | 0.11% |
16,661
+12,887
| +341% | +$2.79M |
|
116
ProShares UltraPro S&P 500
UPRO
$4.43B
| $3.57M | 0.11% |
92,549
+35,141
| +61% | +$1.36M |
|
117
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $3.51M | 0.11% |
53,750
+25,308
| +89% | +$1.65M |
|
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $3.47M | 0.11% |
54,465
-123,405
| -69% | -$7.87M |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.45M | 0.11% |
71,338
+71,053
| +24,931% | +$3.44M |
|
120
iShares US Energy ETF
IYE
$1.18B
| $3.4M | 0.11% |
77,724
+45,917
| +144% | +$2.01M |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.39M | 0.11% |
39,508
+39,041
| +8,360% | +$3.35M |
|
122
CoStar Group
CSGP
$37.2B
| $3.33M | 0.11% |
48,323
+30,377
| +169% | +$2.09M |
|
123
PayPal
PYPL
$66.5B
| $3.31M | 0.11% |
43,520
-28,809
| -40% | -$2.19M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.29M | 0.1% |
25,410
-7,757
| -23% | -$1M |
|
125
Comcast
CMCSA
$125B
| $3.23M | 0.1% |
85,234
-28,500
| -25% | -$1.08M |
|