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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $181K | 0.02% |
6,023
-10,717
| -64% | -$322K |
|
302
ProShares UltraPro Short S&P 500
SPXU
$523M
| $181K | 0.02% |
106
-1,239
| -92% | -$2.12M |
|
303
Nike
NKE
$109B
| $180K | 0.02% |
3,225
-38,456
| -92% | -$2.15M |
|
304
Bank of Montreal
BMO
$90.3B
| $179K | 0.02% |
2,393
-128
| -5% | -$9.58K |
|
305
Bristol-Myers Squibb
BMY
$96B
| $179K | 0.02% |
3,298
-23,823
| -88% | -$1.29M |
|
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $177K | 0.02% |
1,683
-16,331
| -91% | -$1.72M |
|
307
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $177K | 0.02% |
3,885
-14,453
| -79% | -$658K |
|
308
Lamb Weston
LW
$8.08B
| $176K | 0.02% |
4,179
-25,255
| -86% | -$1.06M |
|
309
Cisco
CSCO
$264B
| $175K | 0.02% |
5,163
-81,305
| -94% | -$2.76M |
|
310
Dominion Energy
D
$49.7B
| $175K | 0.02% |
2,258
-18,385
| -89% | -$1.42M |
|
311
iShares Core US Aggregate Bond ETF
AGG
$131B
| $174K | 0.02% |
1,600
+1,503
| +1,549% | +$163K |
|
312
ProShares UltraShort S&P500
SDS
$442M
| $174K | 0.02% |
649
-2,610
| -80% | -$700K |
|
313
WPP
WPP
$5.83B
| $174K | 0.02% |
1,590
+1,589
| +158,900% | +$174K |
|
314
Danaher
DHR
$143B
| $173K | 0.02% |
2,279
-19,690
| -90% | -$1.49M |
|
315
Walmart
WMT
$801B
| $172K | 0.02% |
7,146
-97,362
| -93% | -$2.34M |
|
|
GNRT
316
DELISTED
Gener8 Maritime, Inc.
GNRT
| $172K | 0.02% |
30,298
+16,443
| +119% | +$93.3K |
|
317
EQT Corp
EQT
$32.2B
| $171K | 0.02% |
5,127
-2,772
| -35% | -$92.5K |
|
318
Franco-Nevada
FNV
$37.3B
| $170K | 0.02% |
2,589
-4,165
| -62% | -$273K |
|
319
Hilton Worldwide
HLT
$64B
| $170K | 0.02% |
2,923
+2,890
| +8,758% | +$168K |
|
320
ProShares Short QQQ
PSQ
$508M
| $170K | 0.02% |
806
+704
| +690% | +$148K |
|
321
T Rowe Price
TROW
$23.8B
| $170K | 0.02% |
2,494
-7,148
| -74% | -$487K |
|
322
Manulife Financial
MFC
$52.1B
| $169K | 0.02% |
9,506
-11,083
| -54% | -$197K |
|
|
FBR
323
DELISTED
Fibria Celulose Sa
FBR
| $169K | 0.02% |
18,439
+18,159
| +6,485% | +$166K |
|
324
First Majestic Silver
AG
$4.47B
| $168K | 0.02% |
20,688
+20,362
| +6,246% | +$165K |
|
325
Alamos Gold
AGI
$13.5B
| $168K | 0.02% |
20,929
+11,217
| +115% | +$90K |
|