TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $995K | 0.07% |
7,768
-2,606
| -25% | -$334K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $994K | 0.07% |
+6,368
| New | +$994K |
|
203
Chubb
CB
$111B
| $986K | 0.07% |
7,378
-726
| -9% | -$97K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $982K | 0.07% |
6,707
+93
| +1% | +$13.6K |
|
205
iShares US Basic Materials ETF
IYM
$565M
| $981K | 0.07% |
+9,972
| New | +$981K |
|
206
Acuity Brands
AYI
$10.4B
| $977K | 0.07% |
6,213
+5,565
| +859% | +$875K |
|
207
ProShares Ultra QQQ
QLD
$9.07B
| $976K | 0.07% |
38,780
-11,636
| -23% | -$293K |
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $972K | 0.07% |
12,248
+6,591
| +117% | +$523K |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $971K | 0.07% |
6,731
+3,213
| +91% | +$464K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $966K | 0.07% |
16,580
-288
| -2% | -$16.8K |
|
211
Bio-Techne
TECH
$8.46B
| $962K | 0.07% |
18,844
+4,428
| +31% | +$226K |
|
212
Domino's
DPZ
$15.7B
| $959K | 0.07% |
3,255
+2,086
| +178% | +$615K |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $959K | 0.07% |
32,252
+30,652
| +1,916% | +$911K |
|
214
Eli Lilly
LLY
$652B
| $958K | 0.07% |
8,932
-20,513
| -70% | -$2.2M |
|
215
TransUnion
TRU
$17.5B
| $954K | 0.07% |
12,962
+8,667
| +202% | +$638K |
|
216
Service Corp International
SCI
$10.9B
| $953K | 0.07% |
21,553
+14,677
| +213% | +$649K |
|
217
Ross Stores
ROST
$49.4B
| $952K | 0.07% |
9,599
-7,709
| -45% | -$765K |
|
218
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $952K | 0.07% |
5,998
-17,734
| -75% | -$2.81M |
|
219
NVR
NVR
$23.5B
| $949K | 0.07% |
384
-140
| -27% | -$346K |
|
220
Methanex
MEOH
$2.99B
| $948K | 0.07% |
11,945
+6,863
| +135% | +$545K |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $948K | 0.07% |
13,673
-35,338
| -72% | -$2.45M |
|
222
Union Pacific
UNP
$131B
| $945K | 0.07% |
5,806
-17,657
| -75% | -$2.87M |
|
223
Chemours
CC
$2.34B
| $936K | 0.07% |
23,715
+16,907
| +248% | +$667K |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $934K | 0.07% |
14,925
+12,192
| +446% | +$763K |
|
225
Keysight
KEYS
$28.9B
| $933K | 0.07% |
14,077
+7,536
| +115% | +$499K |
|