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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $551K | 0.06% |
18,328
+8,625
| +89% | +$259K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $551K | 0.06% |
14,489
+13,698
| +1,732% | +$521K |
|
|
NFX
328
DELISTED
Newfield Exploration
NFX
| $550K | 0.06% |
13,586
+11,589
| +580% | +$469K |
|
329
Eversource Energy
ES
$23.6B
| $543K | 0.06% |
9,833
+4,227
| +75% | +$233K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.06% |
31,128
+20,660
| +197% | +$357K |
|
331
BP
BP
$87.4B
| $536K | 0.06% |
16,740
+8,657
| +107% | +$277K |
|
332
VF Corp
VFC
$5.86B
| $531K | 0.06% |
10,566
+9,352
| +770% | +$470K |
|
333
Waste Connections
WCN
$46.1B
| $527K | 0.06% |
10,052
+4,461
| +80% | +$234K |
|
334
Toronto Dominion Bank
TD
$127B
| $527K | 0.06% |
10,681
+1,354
| +15% | +$66.8K |
|
335
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $526K | 0.06% |
26,064
+17,256
| +196% | +$348K |
|
336
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $525K | 0.06% |
20
+4
| +25% | +$105K |
|
337
Yum! Brands
YUM
$40.1B
| $524K | 0.06% |
8,268
+1,334
| +19% | +$84.5K |
|
338
Salesforce
CRM
$239B
| $519K | 0.06% |
7,582
+5,220
| +221% | +$357K |
|
339
Royal Bank of Canada
RY
$204B
| $515K | 0.06% |
7,593
+2,475
| +48% | +$168K |
|
340
Royal Caribbean
RCL
$95.7B
| $512K | 0.06% |
6,242
+6,236
| +103,933% | +$512K |
|
341
British American Tobacco
BTI
$122B
| $507K | 0.06% |
9,002
+5,470
| +155% | +$308K |
|
342
Essex Property Trust
ESS
$17.3B
| $502K | 0.05% |
2,159
+1,110
| +106% | +$258K |
|
343
Digital Realty Trust
DLR
$55.7B
| $501K | 0.05% |
5,096
+4,376
| +608% | +$430K |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $500K | 0.05% |
4,754
+4,654
| +4,654% | +$489K |
|
345
Moody's
MCO
$89.5B
| $497K | 0.05% |
5,268
+4,096
| +349% | +$386K |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $497K | 0.05% |
8,870
+4,177
| +89% | +$234K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $495K | 0.05% |
6,723
+3,006
| +81% | +$221K |
|
348
Advance Auto Parts
AAP
$3.63B
| $493K | 0.05% |
2,914
+2,814
| +2,814% | +$476K |
|
349
Willis Towers Watson
WTW
$32.1B
| $493K | 0.05% |
4,028
+4,013
| +26,753% | +$491K |
|
350
Manulife Financial
MFC
$52.1B
| $492K | 0.05% |
20,589
+18,016
| +700% | +$431K |
|