TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $496K | 0.07% |
4,446
+4,336
| +3,942% | +$484K |
|
|
RSX
177
DELISTED
VanEck Russia ETF
RSX
| $490K | 0.07% |
29,949
+28,960
| +2,928% | +$474K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $488K | 0.07% |
6,732
+6,685
| +14,223% | +$485K |
|
179
Halliburton
HAL
$19.2B
| $473K | 0.07% |
13,252
+12,143
| +1,095% | +$433K |
|
180
Amgen
AMGN
$151B
| $470K | 0.07% |
+3,136
| New | +$470K |
|
181
Vulcan Materials
VMC
$38.6B
| $469K | 0.07% |
4,434
+3,878
| +697% | +$410K |
|
182
Kroger
KR
$44.9B
| $465K | 0.07% |
12,153
+9,809
| +418% | +$375K |
|
183
United Airlines
UAL
$34.3B
| $455K | 0.07% |
7,601
+7,011
| +1,188% | +$420K |
|
184
Nucor
NUE
$33.3B
| $451K | 0.07% |
9,530
+9,047
| +1,873% | +$428K |
|
|
CCP
185
DELISTED
Care Capital Properties, Inc.
CCP
| $447K | 0.07% |
+16,674
| New | +$447K |
|
186
PepsiCo
PEP
$201B
| $446K | 0.07% |
+4,357
| New | +$446K |
|
187
Edwards Lifesciences
EW
$47.5B
| $444K | 0.07% |
15,090
+13,869
| +1,136% | +$408K |
|
188
Automatic Data Processing
ADP
$122B
| $442K | 0.07% |
4,924
+3,599
| +272% | +$323K |
|
189
Scotiabank
BNS
$79B
| $438K | 0.07% |
7,052
+6,949
| +6,747% | +$432K |
|
190
Sherwin-Williams
SHW
$91.2B
| $438K | 0.07% |
+4,611
| New | +$438K |
|
191
Intuit
INTU
$186B
| $436K | 0.06% |
4,192
+4,069
| +3,308% | +$423K |
|
192
Las Vegas Sands
LVS
$37.8B
| $434K | 0.06% |
+8,398
| New | +$434K |
|
193
Merck
MRK
$210B
| $430K | 0.06% |
8,511
+8,301
| +3,953% | +$419K |
|
194
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $426K | 0.06% |
15,702
-29,239
| -65% | -$793K |
|
195
iShares MSCI Canada ETF
EWC
$3.23B
| $425K | 0.06% |
17,917
+17,617
| +5,872% | +$418K |
|
196
Nike
NKE
$111B
| $423K | 0.06% |
6,876
+6,379
| +1,284% | +$392K |
|
197
ProShares Short Dow30
DOG
$120M
| $421K | 0.06% |
+4,802
| New | +$421K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $416K | 0.06% |
6,336
-2,337
| -27% | -$153K |
|
199
Charter Communications
CHTR
$35.4B
| $414K | 0.06% |
+2,045
| New | +$414K |
|
200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $414K | 0.06% |
13,061
+11,061
| +553% | +$351K |
|