TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $690K | 0.07% |
+13,444
| New | +$690K |
|
277
iShares US Healthcare Providers ETF
IHF
$801M
| $678K | 0.07% |
27,070
-10,175
| -27% | -$255K |
|
278
Lincoln National
LNC
$7.99B
| $678K | 0.07% |
10,225
+5,760
| +129% | +$382K |
|
279
Boston Scientific
BSX
$159B
| $676K | 0.07% |
31,274
+27,032
| +637% | +$584K |
|
280
Deere & Co
DE
$128B
| $673K | 0.07% |
+6,536
| New | +$673K |
|
281
SPDR S&P Bank ETF
KBE
$1.61B
| $673K | 0.07% |
+15,482
| New | +$673K |
|
282
Ambev
ABEV
$34.8B
| $672K | 0.07% |
136,942
-42,227
| -24% | -$207K |
|
283
Ameriprise Financial
AMP
$46.4B
| $666K | 0.07% |
6,003
+5,276
| +726% | +$585K |
|
284
Thomson Reuters
TRI
$78.7B
| $666K | 0.07% |
9,921
+2,153
| +28% | +$145K |
|
285
Edwards Lifesciences
EW
$47.5B
| $663K | 0.07% |
21,240
+20,940
| +6,980% | +$654K |
|
286
Kinder Morgan
KMI
$59.1B
| $662K | 0.07% |
31,974
+21,768
| +213% | +$451K |
|
287
GATX Corp
GATX
$5.96B
| $661K | 0.07% |
10,731
+10,010
| +1,388% | +$617K |
|
288
Cognizant
CTSH
$35B
| $660K | 0.07% |
11,775
-11,098
| -49% | -$622K |
|
289
Autodesk
ADSK
$69.3B
| $659K | 0.07% |
8,903
+8,380
| +1,602% | +$620K |
|
290
Ecolab
ECL
$77.7B
| $659K | 0.07% |
5,626
+4,263
| +313% | +$499K |
|
291
Healthpeak Properties
DOC
$12.7B
| $658K | 0.07% |
22,153
+17,669
| +394% | +$525K |
|
292
TSMC
TSM
$1.25T
| $658K | 0.07% |
22,885
+3,422
| +18% | +$98.4K |
|
293
Dollar General
DG
$24B
| $653K | 0.07% |
8,808
+6,164
| +233% | +$457K |
|
294
Southwest Airlines
LUV
$16.3B
| $651K | 0.07% |
13,052
+10,505
| +412% | +$524K |
|
295
iShares MSCI Germany ETF
EWG
$2.5B
| $642K | 0.07% |
24,241
+23,641
| +3,940% | +$626K |
|
296
Vornado Realty Trust
VNO
$7.83B
| $638K | 0.07% |
7,570
+6,864
| +972% | +$578K |
|
297
Air Products & Chemicals
APD
$64.3B
| $635K | 0.07% |
+4,415
| New | +$635K |
|
298
Amphenol
APH
$135B
| $635K | 0.07% |
37,832
+31,904
| +538% | +$536K |
|
299
NextEra Energy, Inc.
NEE
$145B
| $632K | 0.07% |
+21,152
| New | +$632K |
|
300
Newmont
NEM
$83.7B
| $625K | 0.07% |
18,343
+6,958
| +61% | +$237K |
|