TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.47M | 0.09% |
45,708
+25,377
| +125% | +$817K |
|
177
US Bancorp
USB
$75.9B
| $1.47M | 0.09% |
30,460
+6,807
| +29% | +$328K |
|
178
Suncor Energy
SU
$48.5B
| $1.47M | 0.09% |
45,177
+43,559
| +2,692% | +$1.41M |
|
179
Cigna
CI
$81.5B
| $1.46M | 0.09% |
9,104
-17,079
| -65% | -$2.75M |
|
180
Southern Company
SO
$101B
| $1.45M | 0.09% |
28,129
+28,026
| +27,210% | +$1.45M |
|
181
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.09% |
21,888
-12,845
| -37% | -$850K |
|
182
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.45M | 0.09% |
44,950
+40,443
| +897% | +$1.3M |
|
183
Toronto Dominion Bank
TD
$127B
| $1.42M | 0.09% |
26,170
+26,149
| +124,519% | +$1.42M |
|
184
Exelon
EXC
$43.9B
| $1.42M | 0.09% |
39,703
+39,360
| +11,475% | +$1.41M |
|
185
Stryker
SYK
$150B
| $1.41M | 0.09% |
7,137
+4,088
| +134% | +$807K |
|
186
Accenture
ACN
$159B
| $1.41M | 0.09% |
7,998
-6,361
| -44% | -$1.12M |
|
187
ConocoPhillips
COP
$116B
| $1.4M | 0.09% |
21,049
-39,233
| -65% | -$2.62M |
|
188
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.4M | 0.08% |
275
+69
| +33% | +$351K |
|
189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.38M | 0.08% |
29,731
-18,108
| -38% | -$837K |
|
190
Bank of Montreal
BMO
$90.3B
| $1.36M | 0.08% |
18,138
+17,297
| +2,057% | +$1.3M |
|
191
Boston Scientific
BSX
$159B
| $1.36M | 0.08% |
+35,336
| New | +$1.36M |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.08% |
8,939
+8,373
| +1,479% | +$1.27M |
|
193
Intuit
INTU
$188B
| $1.35M | 0.08% |
5,153
-3,681
| -42% | -$962K |
|
194
ARK Innovation ETF
ARKK
$7.49B
| $1.34M | 0.08% |
28,706
+27,707
| +2,773% | +$1.29M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.08% |
27,700
+26,776
| +2,898% | +$1.29M |
|
196
Rio Tinto
RIO
$104B
| $1.34M | 0.08% |
22,742
+21,847
| +2,441% | +$1.29M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $1.34M | 0.08% |
+7,405
| New | +$1.34M |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.34M | 0.08% |
+25,324
| New | +$1.34M |
|
199
PayPal
PYPL
$65.2B
| $1.33M | 0.08% |
12,768
-5,687
| -31% | -$590K |
|
200
Charles Schwab
SCHW
$167B
| $1.32M | 0.08% |
30,968
+21,912
| +242% | +$937K |
|