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 | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.94M | 0.13% |
25,605
+17,116
| +202% | +$1.3M |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $1.94M | 0.13% |
+115,100
| New | +$1.94M |
|
128
Canadian Natural Resources
CNQ
$65.2B
| $1.93M | 0.13% |
148,302
+135,276
| +1,039% | +$1.76M |
|
129
ProShares UltraPro Short Dow 30
SDOW
$174M
| $1.93M | 0.13% |
2,608
+913
| +54% | +$674K |
|
130
Sun Life Financial
SLF
$32.5B
| $1.92M | 0.13% |
42,979
+42,058
| +4,567% | +$1.88M |
|
131
Linde
LIN
$222B
| $1.89M | 0.13% |
9,750
-2,246
| -19% | -$435K |
|
132
Target
TGT
$42.1B
| $1.88M | 0.13% |
+17,596
| New | +$1.88M |
|
133
ProShares Ulta SmallCap600
SAA
$33.8M
| $1.85M | 0.13% |
97,875
-19,785
| -17% | -$375K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.85M | 0.13% |
98,331
+72,720
| +284% | +$1.37M |
|
135
Analog Devices
ADI
$121B
| $1.83M | 0.13% |
16,409
+15,191
| +1,247% | +$1.7M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.13% |
31,456
+31,288
| +18,624% | +$1.82M |
|
137
Suncor Energy
SU
$48.7B
| $1.78M | 0.12% |
56,420
+52,655
| +1,399% | +$1.66M |
|
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.76M | 0.12% |
43,248
+16,518
| +62% | +$670K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $1.75M | 0.12% |
13,191
+11,512
| +686% | +$1.53M |
|
140
American Water Works
AWK
$27.6B
| $1.75M | 0.12% |
14,078
+10,931
| +347% | +$1.36M |
|
141
Prologis
PLD
$105B
| $1.75M | 0.12% |
20,513
+3,746
| +22% | +$319K |
|
142
ARK Web x.0 ETF
ARKW
$2.33B
| $1.74M | 0.12% |
35,843
+7,406
| +26% | +$360K |
|
143
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.12% |
19,423
+19,145
| +6,887% | +$1.72M |
|
144
L3Harris
LHX
$51.1B
| $1.73M | 0.12% |
8,269
-4,106
| -33% | -$857K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.72M | 0.12% |
10,248
-8,199
| -44% | -$1.38M |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.72M | 0.12% |
49,404
+36,513
| +283% | +$1.27M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.12% |
+24,883
| New | +$1.71M |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.7M | 0.12% |
28,390
+9,575
| +51% | +$573K |
|
149
Vulcan Materials
VMC
$38.6B
| $1.7M | 0.12% |
+11,227
| New | +$1.7M |
|
150
Willis Towers Watson
WTW
$32.2B
| $1.69M | 0.12% |
8,775
+8,262
| +1,611% | +$1.59M |
|