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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $489K | 0.05% |
4,285
+3,590
| +517% | +$410K |
|
352
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $487K | 0.05% |
8,994
+1,210
| +16% | +$65.5K |
|
353
Corning
GLW
$61B
| $485K | 0.05% |
19,987
+14,202
| +245% | +$345K |
|
354
iShares US Telecommunications ETF
IYZ
$626M
| $485K | 0.05% |
14,051
-57,284
| -80% | -$1.98M |
|
355
Cincinnati Financial
CINF
$24B
| $483K | 0.05% |
6,371
+6,108
| +2,322% | +$463K |
|
356
Range Resources
RRC
$8.27B
| $482K | 0.05% |
14,017
+11,848
| +546% | +$407K |
|
357
Paychex
PAYX
$48.7B
| $480K | 0.05% |
7,888
+5,950
| +307% | +$362K |
|
358
Parker-Hannifin
PH
$96.1B
| $478K | 0.05% |
3,417
+1,471
| +76% | +$206K |
|
359
Zoetis
ZTS
$67.9B
| $476K | 0.05% |
+8,884
| New | +$476K |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| $476K | 0.05% |
34,965
-2,447
| -7% | -$33.3K |
|
361
Amgen
AMGN
$153B
| $475K | 0.05% |
3,253
+2,538
| +355% | +$371K |
|
362
Welltower
WELL
$112B
| $474K | 0.05% |
7,078
+6,547
| +1,233% | +$438K |
|
363
Northern Trust
NTRS
$24.3B
| $472K | 0.05% |
+5,303
| New | +$472K |
|
364
Aptiv
APTV
$17.5B
| $470K | 0.05% |
6,981
+5,970
| +591% | +$402K |
|
365
Equity Residential
EQR
$25.5B
| $469K | 0.05% |
+7,291
| New | +$469K |
|
366
PG&E
PCG
$33.2B
| $469K | 0.05% |
7,722
+3,009
| +64% | +$183K |
|
367
DTE Energy
DTE
$28.4B
| $467K | 0.05% |
5,571
+4,985
| +851% | +$418K |
|
368
Electronic Arts
EA
$42.2B
| $465K | 0.05% |
5,908
+3,539
| +149% | +$279K |
|
369
iShares MSCI Taiwan ETF
EWT
$6.25B
| $464K | 0.05% |
+15,791
| New | +$464K |
|
370
General Mills
GIS
$27B
| $459K | 0.05% |
7,434
+4,178
| +128% | +$258K |
|
371
Canadian Natural Resources
CNQ
$63.2B
| $458K | 0.05% |
29,356
+18,917
| +181% | +$295K |
|
372
Conagra Brands
CAG
$9.23B
| $457K | 0.05% |
11,543
+11,440
| +11,107% | +$453K |
|
373
Dollar Tree
DLTR
$20.6B
| $456K | 0.05% |
+5,907
| New | +$456K |
|
374
Edison International
EIX
$21B
| $456K | 0.05% |
6,330
+5,065
| +400% | +$365K |
|
375
International Paper
IP
$25.7B
| $455K | 0.05% |
9,053
+4,529
| +100% | +$228K |
|