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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $415K | 0.05% |
7,332
-1,320
| -15% | -$74.7K |
|
402
Snap-on
SNA
$17.1B
| $411K | 0.04% |
+2,397
| New | +$411K |
|
403
ODP
ODP
$668M
| $407K | 0.04% |
9,024
+7,749
| +608% | +$349K |
|
404
Rockwell Automation
ROK
$38.2B
| $406K | 0.04% |
3,023
-200
| -6% | -$26.9K |
|
405
Intuitive Surgical
ISRG
$167B
| $405K | 0.04% |
+5,742
| New | +$405K |
|
406
Franco-Nevada
FNV
$37.3B
| $404K | 0.04% |
6,754
-8,661
| -56% | -$518K |
|
407
First Trust Energy AlphaDEX Fund
FXN
$285M
| $403K | 0.04% |
24,429
-25,278
| -51% | -$417K |
|
408
Genuine Parts
GPC
$19.4B
| $402K | 0.04% |
+4,211
| New | +$402K |
|
409
Southern Company
SO
$101B
| $402K | 0.04% |
8,180
-289
| -3% | -$14.2K |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $400K | 0.04% |
4,987
+94
| +2% | +$7.54K |
|
411
American Electric Power
AEP
$57.8B
| $399K | 0.04% |
+6,343
| New | +$399K |
|
412
Federal Realty Investment Trust
FRT
$8.86B
| $397K | 0.04% |
2,798
+1,473
| +111% | +$209K |
|
413
ProShares UltraPro Short Dow 30
SDOW
$176M
| $397K | 0.04% |
+152
| New | +$397K |
|
|
BCR
414
DELISTED
CR Bard Inc.
BCR
| $396K | 0.04% |
+1,763
| New | +$396K |
|
415
United Airlines
UAL
$34.5B
| $394K | 0.04% |
5,412
+5,210
| +2,579% | +$379K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $391K | 0.04% |
6,263
+4,767
| +319% | +$298K |
|
417
TechnipFMC
FTI
$16B
| $388K | 0.04% |
14,679
+13,155
| +863% | +$348K |
|
418
Nomad Foods
NOMD
$2.21B
| $386K | 0.04% |
40,309
-11,008
| -21% | -$105K |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $386K | 0.04% |
4,858
-2,346
| -33% | -$186K |
|
420
Pembina Pipeline
PBA
$22.1B
| $384K | 0.04% |
+9,154
| New | +$384K |
|
421
PPG Industries
PPG
$24.8B
| $384K | 0.04% |
4,055
+567
| +16% | +$53.7K |
|
422
Webster Financial
WBS
$10.3B
| $384K | 0.04% |
7,090
+3,264
| +85% | +$177K |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $383K | 0.04% |
2,815
+2,025
| +256% | +$276K |
|
424
W.W. Grainger
GWW
$47.5B
| $382K | 0.04% |
1,642
+1,204
| +275% | +$280K |
|
425
Loews
L
$20B
| $381K | 0.04% |
8,146
+2,223
| +38% | +$104K |
|