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
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Exxon Mobil
XOM
|
$10.8M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$9.29B
| $283K | 0.03% |
12,389
+5,737
| +86% | +$131K |
|
227
Intuitive Surgical
ISRG
$166B
| $283K | 0.03% |
3,321
-2,421
| -42% | -$206K |
|
228
Texas Pacific Land
TPL
$20.7B
| $283K | 0.03% |
+3,036
| New | +$283K |
|
229
PENN Entertainment
PENN
$2.96B
| $280K | 0.03% |
15,168
+14,032
| +1,235% | +$259K |
|
230
Amdocs
DOX
$9.37B
| $278K | 0.03% |
4,566
+3,955
| +647% | +$241K |
|
231
Santander
BSBR
$40.3B
| $276K | 0.03% |
32,749
+19,905
| +155% | +$168K |
|
232
JELD-WEN Holding
JELD
$583M
| $276K | 0.03% |
+8,392
| New | +$276K |
|
233
Visa
V
$669B
| $276K | 0.03% |
3,102
-72,543
| -96% | -$6.45M |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $275K | 0.03% |
11,484
+10,302
| +872% | +$247K |
|
235
ProShares Ultra Real Estate
URE
$60M
| $274K | 0.03% |
4,554
-29,476
| -87% | -$1.77M |
|
|
236
Microsoft
MSFT
$3.7T
| $272K | 0.03% |
4,137
-183,206
| -98% | -$12M |
|
237
Salesforce
CRM
$238B
| $271K | 0.03% |
3,291
-4,291
| -57% | -$353K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $269K | 0.03% |
+2,969
| New | +$269K |
|
239
iShares Core High Dividend ETF
HDV
$11.5B
| $268K | 0.03% |
+3,193
| New | +$268K |
|
|
NBLX
240
DELISTED
Noble Midstream Partners LP
NBLX
| $268K | 0.03% |
5,149
+4,954
| +2,541% | +$258K |
|
241
Canadian Natural Resources
CNQ
$63.6B
| $267K | 0.03% |
12,538
-16,818
| -57% | -$358K |
|
242
Gold Fields
GFI
$30.9B
| $265K | 0.03% |
75,117
+61,472
| +451% | +$217K |
|
243
ProShares VIX Short-Term Futures ETF
VIXY
$85.7M
| $265K | 0.03% |
+63
| New | +$265K |
|
|
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
| $265K | 0.03% |
3,031
+917
| +43% | +$80.2K |
|
245
Texas Instruments
TXN
$170B
| $264K | 0.03% |
3,288
-18,006
| -85% | -$1.45M |
|
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $263K | 0.03% |
16,460
-222,570
| -93% | -$3.56M |
|
247
MSCI
MSCI
$43.1B
| $262K | 0.03% |
2,697
+2,161
| +403% | +$210K |
|
248
Armstrong World Industries
AWI
$8.51B
| $259K | 0.03% |
5,618
+4,084
| +266% | +$188K |
|
|
TARO
249
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $259K | 0.03% |
2,224
+2,204
| +11,020% | +$257K |
|
250
Xcel Energy
XEL
$42.7B
| $258K | 0.03% |
5,799
+4,971
| +600% | +$221K |
|