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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $153K | 0.02% |
3,718
+3,221
| +648% | +$133K |
|
352
Thermo Fisher Scientific
TMO
$186B
| $152K | 0.02% |
989
-9,019
| -90% | -$1.39M |
|
353
Artisan Partners
APAM
$3.26B
| $151K | 0.02% |
+5,470
| New | +$151K |
|
354
Sociedad Química y Minera de Chile
SQM
$13.1B
| $151K | 0.02% |
4,385
+4,220
| +2,558% | +$145K |
|
355
Abbott
ABT
$231B
| $150K | 0.02% |
3,376
-36,890
| -92% | -$1.64M |
|
|
SA
356
Seabridge Gold
SA
$1.81B
| $150K | 0.02% |
13,631
+12,877
| +1,708% | +$142K |
|
357
Vanguard Health Care ETF
VHT
$15.7B
| $150K | 0.02% |
1,089
-24,208
| -96% | -$3.33M |
|
|
AGU
358
DELISTED
Agrium
AGU
| $150K | 0.02% |
1,564
+909
| +139% | +$87.2K |
|
359
iShares MSCI Malaysia ETF
EWM
$240M
| $149K | 0.01% |
4,882
+4,216
| +633% | +$129K |
|
360
Masco
MAS
$15.9B
| $149K | 0.01% |
4,391
-5,150
| -54% | -$175K |
|
361
Verizon
VZ
$187B
| $149K | 0.01% |
3,045
-81,118
| -96% | -$3.97M |
|
362
Deckers Outdoor
DECK
$17.9B
| $148K | 0.01% |
14,856
-984
| -6% | -$9.8K |
|
363
Pembina Pipeline
PBA
$22.1B
| $148K | 0.01% |
3,520
-5,634
| -62% | -$237K |
|
|
CY
364
DELISTED
Cypress Semiconductor
CY
| $148K | 0.01% |
10,760
+7,566
| +237% | +$104K |
|
365
Cabot Corp
CBT
$4.31B
| $146K | 0.01% |
2,438
+1,890
| +345% | +$113K |
|
366
Guidewire Software
GWRE
$22B
| $146K | 0.01% |
2,601
+2,105
| +424% | +$118K |
|
|
TSG
367
DELISTED
The Stars Group Inc.
TSG
| $145K | 0.01% |
8,503
+5,081
| +148% | +$86.6K |
|
368
J&J Snack Foods
JJSF
$2.12B
| $144K | 0.01% |
1,061
+651
| +159% | +$88.4K |
|
369
Starbucks
SBUX
$97.1B
| $144K | 0.01% |
2,465
-31,532
| -93% | -$1.84M |
|
370
Ameren
AEE
$27.2B
| $143K | 0.01% |
2,612
+2,053
| +367% | +$112K |
|
371
ASML
ASML
$307B
| $143K | 0.01% |
1,075
+86
| +9% | +$11.4K |
|
372
Dover
DOV
$24.4B
| $143K | 0.01% |
2,197
+2,157
| +5,393% | +$140K |
|
373
Waste Connections
WCN
$46.1B
| $143K | 0.01% |
2,436
-7,616
| -76% | -$447K |
|
|
HOS
374
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $142K | 0.01% |
32,029
+31,081
| +3,279% | +$138K |
|
375
Ally Financial
ALLY
$12.7B
| $141K | 0.01% |
6,950
+6,045
| +668% | +$123K |
|