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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.34M | 0.09% |
56,515
+25,015
| +79% | +$593K |
|
202
IBM
IBM
$232B
| $1.32M | 0.09% |
9,520
-22,631
| -70% | -$3.15M |
|
203
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.09% |
+7,364
| New | +$1.32M |
|
204
iShares US Tech Independence Focused ETF
IETC
$802M
| $1.32M | 0.09% |
+44,960
| New | +$1.32M |
|
205
Enbridge
ENB
$105B
| $1.31M | 0.09% |
37,408
+24,455
| +189% | +$858K |
|
206
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.31M | 0.09% |
34,841
+12,902
| +59% | +$486K |
|
|
MIDF
207
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.31M | 0.09% |
49,368
-582
| -1% | -$15.5K |
|
208
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.09% |
7,278
+2,430
| +50% | +$437K |
|
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.31M | 0.09% |
31,277
+6,964
| +29% | +$291K |
|
210
Lowe's Companies
LOW
$151B
| $1.31M | 0.09% |
+11,895
| New | +$1.31M |
|
211
AbbVie
ABBV
$375B
| $1.31M | 0.09% |
17,233
+15,695
| +1,020% | +$1.19M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.09% |
54,091
+45,585
| +536% | +$1.09M |
|
213
Vanguard Industrials ETF
VIS
$6.11B
| $1.3M | 0.09% |
8,885
+8,086
| +1,012% | +$1.18M |
|
214
3M
MMM
$82.7B
| $1.3M | 0.09% |
9,427
-5,905
| -39% | -$812K |
|
215
iShares MSCI Germany ETF
EWG
$2.51B
| $1.29M | 0.09% |
47,837
+8,077
| +20% | +$217K |
|
216
General Dynamics
GD
$86.8B
| $1.29M | 0.09% |
7,038
+5,651
| +407% | +$1.03M |
|
217
Automatic Data Processing
ADP
$120B
| $1.28M | 0.09% |
7,954
+3,514
| +79% | +$567K |
|
218
CVS Health
CVS
$93.6B
| $1.27M | 0.09% |
20,198
-2,710
| -12% | -$171K |
|
219
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.27M | 0.09% |
42,861
+2,927
| +7% | +$86.8K |
|
220
Morgan Stanley
MS
$236B
| $1.27M | 0.09% |
29,774
+15,530
| +109% | +$663K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.09% |
8,534
+8,362
| +4,862% | +$1.24M |
|
222
Intercontinental Exchange
ICE
$99.8B
| $1.26M | 0.09% |
13,691
+13,686
| +273,720% | +$1.26M |
|
223
Lockheed Martin
LMT
$108B
| $1.26M | 0.09% |
+3,235
| New | +$1.26M |
|
224
KLA
KLAC
$119B
| $1.26M | 0.09% |
7,909
+7,503
| +1,848% | +$1.2M |
|
225
Open Text
OTEX
$8.45B
| $1.24M | 0.08% |
30,324
+21,746
| +254% | +$887K |
|