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 | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.38B
| $218K | 0.02% |
3,080
+2,910
| +1,712% | +$206K |
|
277
PPG Industries
PPG
$24.8B
| $216K | 0.02% |
2,057
-1,998
| -49% | -$210K |
|
278
Chubb
CB
$111B
| $215K | 0.02% |
1,578
-9,400
| -86% | -$1.28M |
|
279
Western Digital
WDC
$31.9B
| $212K | 0.02% |
3,392
-10,052
| -75% | -$628K |
|
280
Occidental Petroleum
OXY
$45.2B
| $207K | 0.02% |
3,264
-24,359
| -88% | -$1.54M |
|
281
Royal Bank of Canada
RY
$204B
| $207K | 0.02% |
2,826
-4,767
| -63% | -$349K |
|
|
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $206K | 0.02% |
+10,629
| New | +$206K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $206K | 0.02% |
4,573
+2,459
| +116% | +$111K |
|
284
iShares S&P 100 ETF
OEF
$22.1B
| $202K | 0.02% |
+1,937
| New | +$202K |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $202K | 0.02% |
11,867
+8,988
| +312% | +$153K |
|
286
Ross Stores
ROST
$49.3B
| $197K | 0.02% |
2,991
-16,950
| -85% | -$1.12M |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $195K | 0.02% |
1,122
+350
| +45% | +$60.8K |
|
|
ENIA
288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $192K | 0.02% |
18,400
+17,560
| +2,090% | +$183K |
|
289
Harmony Gold Mining
HMY
$8.78B
| $191K | 0.02% |
77,670
+76,316
| +5,636% | +$188K |
|
290
Magna International
MGA
$12.9B
| $189K | 0.02% |
3,243
+800
| +33% | +$46.6K |
|
291
PepsiCo
PEP
$200B
| $188K | 0.02% |
1,679
-25,949
| -94% | -$2.91M |
|
292
Alliant Energy
LNT
$16.6B
| $187K | 0.02% |
4,716
-374
| -7% | -$14.8K |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $186K | 0.02% |
5,756
-16,189
| -74% | -$523K |
|
294
Air Products & Chemicals
APD
$64.5B
| $185K | 0.02% |
1,367
-3,048
| -69% | -$412K |
|
295
Wheaton Precious Metals
WPM
$47.4B
| $185K | 0.02% |
8,871
-4,846
| -35% | -$101K |
|
296
Avanos Medical
AVNS
$588M
| $184K | 0.02% |
4,836
+2,448
| +103% | +$93.1K |
|
297
Schwab US REIT ETF
SCHH
$8.37B
| $184K | 0.02% |
9,044
-3,384
| -27% | -$68.8K |
|
298
Cameco
CCJ
$33B
| $183K | 0.02% |
16,592
+7,163
| +76% | +$79K |
|
299
Vulcan Materials
VMC
$38.9B
| $182K | 0.02% |
1,514
-1,316
| -47% | -$158K |
|
|
NVRO
300
DELISTED
NEVRO CORP.
NVRO
| $182K | 0.02% |
1,943
+1,055
| +119% | +$98.8K |
|