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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $621K | 0.07% |
17,409
+16,939
| +3,604% | +$604K |
|
302
Freeport-McMoran
FCX
$66.5B
| $620K | 0.07% |
47,022
+40,359
| +606% | +$532K |
|
303
S&P Global
SPGI
$164B
| $616K | 0.07% |
+5,722
| New | +$616K |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $615K | 0.07% |
21,945
+21,545
| +5,386% | +$604K |
|
305
Consolidated Edison
ED
$35.4B
| $610K | 0.07% |
8,283
+5,578
| +206% | +$411K |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $603K | 0.07% |
19,594
+17,483
| +828% | +$538K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $602K | 0.07% |
9,263
+4,434
| +92% | +$288K |
|
308
Trane Technologies
TT
$92.1B
| $600K | 0.07% |
7,992
+7,490
| +1,492% | +$562K |
|
309
eBay
EBAY
$42.3B
| $599K | 0.07% |
+20,177
| New | +$599K |
|
310
FirstEnergy
FE
$25.1B
| $598K | 0.06% |
19,308
+8,703
| +82% | +$270K |
|
311
Fortis
FTS
$24.8B
| $597K | 0.06% |
+19,343
| New | +$597K |
|
312
Zions Bancorporation
ZION
$8.34B
| $596K | 0.06% |
13,851
+13,211
| +2,064% | +$568K |
|
313
VanEck Oil Services ETF
OIH
$880M
| $590K | 0.06% |
884
+860
| +3,583% | +$574K |
|
314
Principal Financial Group
PFG
$17.8B
| $583K | 0.06% |
10,091
+7,802
| +341% | +$451K |
|
315
Yum China
YUMC
$16.5B
| $581K | 0.06% |
+22,245
| New | +$581K |
|
316
Progressive
PGR
$143B
| $577K | 0.06% |
16,257
+8,257
| +103% | +$293K |
|
317
Ventas
VTR
$30.9B
| $573K | 0.06% |
9,170
+5,630
| +159% | +$352K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $572K | 0.06% |
+5,708
| New | +$572K |
|
319
Suncor Energy
SU
$48.5B
| $560K | 0.06% |
17,122
+5,942
| +53% | +$194K |
|
320
Realty Income
O
$54.2B
| $560K | 0.06% |
10,055
+8,979
| +834% | +$500K |
|
321
Hartford Financial Services
HIG
$37B
| $559K | 0.06% |
11,730
+4,860
| +71% | +$232K |
|
322
Omnicom Group
OMC
$15.4B
| $559K | 0.06% |
6,579
+351
| +6% | +$29.8K |
|
323
Sysco
SYY
$39.4B
| $557K | 0.06% |
10,061
+6,812
| +210% | +$377K |
|
324
Nucor
NUE
$33.8B
| $554K | 0.06% |
9,314
+8,249
| +775% | +$491K |
|
325
Cummins
CMI
$55.1B
| $551K | 0.06% |
+4,028
| New | +$551K |
|