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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.2B
| $1.69M | 0.12% |
21,297
+20,866
| +4,841% | +$1.65M |
|
152
Delta Air Lines
DAL
$39.5B
| $1.67M | 0.11% |
29,050
-921
| -3% | -$53K |
|
153
Nike
NKE
$111B
| $1.67M | 0.11% |
17,744
+12,844
| +262% | +$1.21M |
|
154
iShares MSCI France ETF
EWQ
$383M
| $1.65M | 0.11% |
54,819
+14,330
| +35% | +$432K |
|
|
HES
155
DELISTED
Hess
HES
| $1.63M | 0.11% |
26,981
+26,945
| +74,847% | +$1.63M |
|
156
Starbucks
SBUX
$98.9B
| $1.63M | 0.11% |
18,409
+15,970
| +655% | +$1.41M |
|
157
Philip Morris
PM
$251B
| $1.63M | 0.11% |
+21,413
| New | +$1.63M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.11% |
16,891
+16,521
| +4,465% | +$1.58M |
|
159
Nutrien
NTR
$27.7B
| $1.6M | 0.11% |
32,140
+28,001
| +677% | +$1.4M |
|
160
Eaton
ETN
$136B
| $1.59M | 0.11% |
19,100
+2,757
| +17% | +$229K |
|
161
HP
HPQ
$27B
| $1.59M | 0.11% |
83,809
+79,505
| +1,847% | +$1.5M |
|
162
Canadian Pacific Kansas City
CP
$70.5B
| $1.57M | 0.11% |
35,315
+35,060
| +13,749% | +$1.56M |
|
163
Fortis
FTS
$25B
| $1.57M | 0.11% |
37,070
+34,015
| +1,113% | +$1.44M |
|
164
Micron Technology
MU
$139B
| $1.56M | 0.11% |
36,498
+24,292
| +199% | +$1.04M |
|
165
Vanguard Financials ETF
VFH
$13B
| $1.56M | 0.11% |
22,249
-25,245
| -53% | -$1.77M |
|
166
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.52M | 0.1% |
35,084
+12,829
| +58% | +$557K |
|
167
American Electric Power
AEP
$58.1B
| $1.52M | 0.1% |
16,184
+6,120
| +61% | +$573K |
|
168
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.51M | 0.1% |
26,142
+25,732
| +6,276% | +$1.49M |
|
169
Amgen
AMGN
$151B
| $1.51M | 0.1% |
7,779
-11,725
| -60% | -$2.27M |
|
170
Accenture
ACN
$158B
| $1.5M | 0.1% |
+7,794
| New | +$1.5M |
|
171
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.1% |
27,072
+24,251
| +860% | +$1.34M |
|
172
Honeywell
HON
$137B
| $1.49M | 0.1% |
8,806
-1,536
| -15% | -$260K |
|
173
Charter Communications
CHTR
$35.4B
| $1.49M | 0.1% |
3,613
+3,040
| +531% | +$1.25M |
|
174
ProShares Ultra Technology
ROM
$768M
| $1.49M | 0.1% |
96,616
-12,416
| -11% | -$191K |
|
175
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.1% |
+29,283
| New | +$1.49M |
|