TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.34M | 0.15% |
20,719
+18,971
| +1,085% | +$1.23M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | 0.15% |
65,593
+51,372
| +361% | +$1.04M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.15% |
5,600
+5,523
| +7,173% | +$1.31M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.15% |
10,797
+10,528
| +3,914% | +$1.28M |
|
130
MetLife
MET
$52.9B
| $1.28M | 0.14% |
26,763
+26,590
| +15,370% | +$1.27M |
|
131
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.28M | 0.14% |
24,110
+15,260
| +172% | +$809K |
|
132
iShares US Energy ETF
IYE
$1.16B
| $1.28M | 0.14% |
24,743
-30,302
| -55% | -$1.56M |
|
133
Chevron
CVX
$310B
| $1.27M | 0.14% |
+10,600
| New | +$1.27M |
|
134
Yum! Brands
YUM
$40.1B
| $1.26M | 0.14% |
24,416
+23,822
| +4,010% | +$1.23M |
|
135
iShares MSCI France ETF
EWQ
$383M
| $1.26M | 0.14% |
+47,538
| New | +$1.26M |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.26M | 0.14% |
28,566
+15,534
| +119% | +$684K |
|
137
UnitedHealth
UNH
$286B
| $1.25M | 0.14% |
14,469
+14,267
| +7,063% | +$1.23M |
|
138
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.14% |
124,110
+122,610
| +8,174% | +$1.23M |
|
139
Cognizant
CTSH
$35.1B
| $1.24M | 0.14% |
27,770
+27,679
| +30,416% | +$1.24M |
|
140
Universal Health Services
UHS
$12.1B
| $1.22M | 0.14% |
11,698
+1,367
| +13% | +$143K |
|
141
Baxter International
BAX
$12.5B
| $1.2M | 0.13% |
+30,747
| New | +$1.2M |
|
142
iShares North American Natural Resources ETF
IGE
$618M
| $1.2M | 0.13% |
26,740
+24,840
| +1,307% | +$1.11M |
|
143
Prudential Financial
PRU
$37.2B
| $1.2M | 0.13% |
13,598
+12,621
| +1,292% | +$1.11M |
|
144
PepsiCo
PEP
$200B
| $1.16M | 0.13% |
12,484
+12,308
| +6,993% | +$1.15M |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.13% |
+30,608
| New | +$1.16M |
|
146
Blackrock
BLK
$170B
| $1.16M | 0.13% |
3,522
+3,422
| +3,422% | +$1.12M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.13% |
13,131
+3,875
| +42% | +$335K |
|
148
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.12% |
10,405
+9,196
| +761% | +$973K |
|
149
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.1M | 0.12% |
+33,170
| New | +$1.1M |
|
|
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.1M | 0.12% |
+73,329
| New | +$1.1M |
|