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 | |
|---|---|---|---|---|---|---|
251
Eldorado Gold
EGO
$5.31B
| $257K | 0.03% |
15,035
+13,532
| +900% | +$231K |
|
252
Alphabet (Google) Class A
GOOGL
$2.84T
| $254K | 0.03% |
6,000
-80,800
| -93% | -$3.42M |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $253K | 0.03% |
1,062
-2,391
| -69% | -$570K |
|
254
iShares MSCI South Africa ETF
EZA
$423M
| $252K | 0.03% |
4,565
+4,318
| +1,748% | +$238K |
|
255
Lockheed Martin
LMT
$108B
| $248K | 0.02% |
928
-3,648
| -80% | -$975K |
|
256
American International
AIG
$43.9B
| $246K | 0.02% |
3,936
-28,159
| -88% | -$1.76M |
|
|
LDR
257
DELISTED
Landauer Inc
LDR
| $244K | 0.02% |
5,006
+4,950
| +8,839% | +$241K |
|
258
EOG Resources
EOG
$64.4B
| $241K | 0.02% |
2,475
-14,106
| -85% | -$1.37M |
|
259
Sempra
SRE
$52.9B
| $239K | 0.02% |
4,328
-4,618
| -52% | -$255K |
|
260
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $236K | 0.02% |
15,885
-87,273
| -85% | -$1.3M |
|
261
TransDigm Group
TDG
$71.6B
| $235K | 0.02% |
1,064
+539
| +103% | +$119K |
|
262
JPMorgan Chase
JPM
$809B
| $233K | 0.02% |
2,649
-79,607
| -97% | -$7M |
|
263
Shopify
SHOP
$191B
| $230K | 0.02% |
33,900
+20,320
| +150% | +$138K |
|
264
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $229K | 0.02% |
+1,323
| New | +$229K |
|
265
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $227K | 0.02% |
5,700
+5,370
| +1,627% | +$214K |
|
266
Capital One
COF
$142B
| $226K | 0.02% |
2,605
-14,768
| -85% | -$1.28M |
|
267
ArcelorMittal
MT
$26B
| $224K | 0.02% |
8,952
-4,284
| -32% | -$107K |
|
|
SWIR
268
DELISTED
Sierra Wireless
SWIR
| $224K | 0.02% |
6,400
-194
| -3% | -$6.79K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $222K | 0.02% |
2,569
-784
| -23% | -$67.7K |
|
270
Deluxe
DLX
$876M
| $220K | 0.02% |
3,055
+2,956
| +2,986% | +$213K |
|
271
Itaú Unibanco
ITUB
$76.6B
| $220K | 0.02% |
36,448
+29,977
| +463% | +$181K |
|
272
Ovintiv
OVV
$10.6B
| $220K | 0.02% |
3,759
+3,642
| +3,113% | +$213K |
|
273
iShares MSCI Mexico ETF
EWW
$1.84B
| $219K | 0.02% |
4,277
-1,299
| -23% | -$66.5K |
|
274
Amgen
AMGN
$153B
| $218K | 0.02% |
1,330
-1,923
| -59% | -$315K |
|
275
Thomson Reuters
TRI
$78.7B
| $218K | 0.02% |
3,293
-6,628
| -67% | -$439K |
|