TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8.08B
| $1.19M | 0.04% |
21,937
+5,633
| +35% | +$305K |
|
427
Consolidated Edison
ED
$35.4B
| $1.18M | 0.04% |
16,367
+6,635
| +68% | +$480K |
|
428
ProShares Ultra Energy
DIG
$69.5M
| $1.18M | 0.04% |
129,680
+127,528
| +5,926% | +$1.16M |
|
429
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.04% |
5,798
-1,432
| -20% | -$292K |
|
|
PRAH
430
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.04% |
9,422
+7,499
| +390% | +$941K |
|
431
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.04% |
29,331
+8,588
| +41% | +$345K |
|
432
Asbury Automotive
ABG
$5.06B
| $1.18M | 0.04% |
8,085
-4,343
| -35% | -$633K |
|
|
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.04% |
39,713
+31,348
| +375% | +$928K |
|
434
Corteva
CTVA
$49.1B
| $1.17M | 0.04% |
30,276
+10,303
| +52% | +$399K |
|
435
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.04% |
6,564
+1,159
| +21% | +$207K |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.04% |
9,466
+5,403
| +133% | +$668K |
|
437
Casey's General Stores
CASY
$18.8B
| $1.17M | 0.04% |
6,557
-1,329
| -17% | -$237K |
|
438
Helmerich & Payne
HP
$2.01B
| $1.17M | 0.04% |
50,556
+48,964
| +3,076% | +$1.13M |
|
439
Grand Canyon Education
LOPE
$5.74B
| $1.17M | 0.04% |
12,549
-3,365
| -21% | -$313K |
|
440
General Dynamics
GD
$86.8B
| $1.17M | 0.04% |
7,826
+947
| +14% | +$141K |
|
441
ResMed
RMD
$40.6B
| $1.17M | 0.04% |
5,483
-2,611
| -32% | -$555K |
|
442
ICU Medical
ICUI
$3.24B
| $1.16M | 0.04% |
5,410
-1,587
| -23% | -$340K |
|
443
Coherent
COHR
$15.2B
| $1.16M | 0.04% |
15,257
-57,589
| -79% | -$4.37M |
|
444
B2Gold
BTG
$5.52B
| $1.15M | 0.04% |
206,289
+192,954
| +1,447% | +$1.08M |
|
445
Stifel
SF
$11.5B
| $1.15M | 0.04% |
22,791
-93,318
| -80% | -$4.71M |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.04% |
28,621
+2,711
| +10% | +$108K |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.04% |
12,741
-592
| -4% | -$53.2K |
|
448
W.P. Carey
WPC
$14.9B
| $1.14M | 0.03% |
16,447
+13,102
| +392% | +$906K |
|
449
Conagra Brands
CAG
$9.23B
| $1.14M | 0.03% |
31,343
+18,813
| +150% | +$682K |
|
450
Markel Group
MKL
$24.2B
| $1.13M | 0.03% |
1,098
-375
| -25% | -$387K |
|