TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $2.46M | 0.08% | 18,208 -20,626 | -53% | -$2.78M |
|
177
Simon Property Group
SPG
$59B
| $2.45M | 0.07% | 28,686 +14,159 | +97% | +$1.21M |
|
178
Reliance Steel & Aluminium
RS
$15.5B
| $2.44M | 0.07% | 20,403 +7,598 | +59% | +$910K |
|
179
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.07% | 41,697 -20,623 | -33% | -$1.21M |
|
180
AutoZone
AZO
$70.2B
| $2.38M | 0.07% | 2,011 +979 | +95% | +$1.16M |
|
181
Marathon Petroleum
MPC
$54.6B
| $2.35M | 0.07% | 56,826 +39,651 | +231% | +$1.64M |
|
182
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $2.33M | 0.07% | 23,204 -29,572 | -56% | -$2.97M |
|
183
Booking.com
BKNG
$181B
| $2.33M | 0.07% | 1,044 -1,181 | -53% | -$2.63M |
|
184
Hubbell
HUBB
$22.9B
| $2.31M | 0.07% | 14,746 -10,909 | -43% | -$1.71M |
|
185
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.07% | 29,951 +17,619 | +143% | +$1.36M |
|
186
General Motors
GM
$55.8B
| $2.29M | 0.07% | 54,917 +33,845 | +161% | +$1.41M |
|
187
Ross Stores
ROST
$48.1B
| $2.29M | 0.07% | 18,622 -6,783 | -27% | -$833K |
|
188
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $2.28M | 0.07% | 49,442 +35,762 | +261% | +$1.65M |
|
189
Phillips 66
PSX
$54B
| $2.28M | 0.07% | 32,572 +20,335 | +166% | +$1.42M |
|
190
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.07% | 3,098 +914 | +42% | +$672K |
|
191
Teladoc Health
TDOC
$1.37B
| $2.26M | 0.07% | 11,278 +3,246 | +40% | +$649K |
|
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.25M | 0.07% | 46,802 +12,449 | +36% | +$599K |
|
193
ProShares Short QQQ
PSQ
$513M
| $2.25M | 0.07% | 155,941 +67,059 | +75% | +$966K |
|
194
Micron Technology
MU
$133B
| $2.24M | 0.07% | 29,746 -33,064 | -53% | -$2.49M |
|
195
HP
HPQ
$26.7B
| $2.23M | 0.07% | 90,604 +12,503 | +16% | +$307K |
|
196
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.23M | 0.07% | 70,388 -37,704 | -35% | -$1.19M |
|
197
AptarGroup
ATR
$9.18B
| $2.21M | 0.07% | 16,166 -10,429 | -39% | -$1.43M |
|
198
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.21M | 0.07% | 7,744 -183 | -2% | -$52.2K |
|
199
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.07% | 14,737 +4,171 | +39% | +$621K |
|
200
ProShares Ulta SmallCap600
SAA
$33.4M
| $2.19M | 0.07% | 20,300 +937 | +5% | +$101K |
|