TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.15M | 0.07% |
28,857
+13,408
| +87% | +$536K |
|
202
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.07% |
+7,803
| New | +$1.14M |
|
203
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$860M
| $1.13M | 0.07% |
48,799
+29,467
| +152% | +$683K |
|
204
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.12M | 0.07% |
25,549
+13,504
| +112% | +$593K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.12M | 0.07% |
+10,786
| New | +$1.12M |
|
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.1M | 0.07% |
36,185
+11,807
| +48% | +$359K |
|
207
Target
TGT
$42.1B
| $1.1M | 0.07% |
11,830
+11,769
| +19,293% | +$1.09M |
|
208
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.1M | 0.07% |
45,290
+44,766
| +8,543% | +$1.09M |
|
209
Nike
NKE
$110B
| $1.08M | 0.07% |
13,098
+13,057
| +31,846% | +$1.08M |
|
210
American Tower
AMT
$92.5B
| $1.08M | 0.07% |
+4,975
| New | +$1.08M |
|
211
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.08M | 0.07% |
11,601
+10,525
| +978% | +$982K |
|
212
Reliance Steel & Aluminium
RS
$15.9B
| $1.08M | 0.07% |
12,347
+8,951
| +264% | +$784K |
|
213
iShares US Industrials ETF
IYJ
$1.72B
| $1.08M | 0.07% |
+17,308
| New | +$1.08M |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $1.07M | 0.07% |
44,461
+42,929
| +2,802% | +$1.04M |
|
215
Cooper Companies
COO
$13.8B
| $1.07M | 0.07% |
+15,568
| New | +$1.07M |
|
216
Thermo Fisher Scientific
TMO
$188B
| $1.07M | 0.07% |
3,765
+3,529
| +1,495% | +$1M |
|
217
Aflac
AFL
$57.7B
| $1.05M | 0.06% |
+30,705
| New | +$1.05M |
|
218
WisdomTree US Multifactor Fund
USMF
$407M
| $1.05M | 0.06% |
+42,867
| New | +$1.05M |
|
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.04M | 0.06% |
27,655
+10,904
| +65% | +$412K |
|
220
iShares US Utilities ETF
IDU
$1.63B
| $1.03M | 0.06% |
14,972
-1,404
| -9% | -$97K |
|
221
CDW
CDW
$22B
| $1.03M | 0.06% |
11,013
+10,307
| +1,460% | +$961K |
|
222
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.02M | 0.06% |
8,910
+3,979
| +81% | +$457K |
|
223
Analog Devices
ADI
$122B
| $1.02M | 0.06% |
11,395
+6,094
| +115% | +$547K |
|
224
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.02M | 0.06% |
31,278
+21,053
| +206% | +$687K |
|
225
SPDR S&P Software & Services ETF
XSW
$492M
| $1.02M | 0.06% |
12,386
+11,043
| +822% | +$907K |
|