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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $349K | 0.04% |
17,510
-11,075
| -39% | -$221K |
|
452
Equifax
EFX
$30.8B
| $348K | 0.04% |
+2,940
| New | +$348K |
|
|
PBCT
453
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.04% |
17,947
+14,555
| +429% | +$282K |
|
454
Kroger
KR
$44.8B
| $347K | 0.04% |
10,074
-174
| -2% | -$5.99K |
|
455
Royal Gold
RGLD
$12.2B
| $347K | 0.04% |
5,478
-1,804
| -25% | -$114K |
|
456
WEC Energy
WEC
$34.7B
| $345K | 0.04% |
5,899
+3,130
| +113% | +$183K |
|
|
VALE.P
457
DELISTED
Vale S A
VALE.P
| $345K | 0.04% |
50,044
+28,230
| +129% | +$195K |
|
458
Exelon
EXC
$43.9B
| $344K | 0.04% |
13,595
-756
| -5% | -$19.1K |
|
459
American Water Works
AWK
$28B
| $342K | 0.04% |
+4,724
| New | +$342K |
|
460
Under Armour Class C
UA
$2.13B
| $340K | 0.04% |
+13,480
| New | +$340K |
|
|
TRQ
461
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $340K | 0.04% |
7,892
-660
| -8% | -$28.4K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $340K | 0.04% |
+12,464
| New | +$340K |
|
463
Fiserv
FI
$73.4B
| $339K | 0.04% |
6,374
+6,284
| +6,982% | +$334K |
|
|
PACW
464
DELISTED
PacWest Bancorp
PACW
| $337K | 0.04% |
6,194
+3,535
| +133% | +$192K |
|
465
Medical Properties Trust
MPW
$2.77B
| $336K | 0.04% |
27,317
+19,851
| +266% | +$244K |
|
466
VanEck Semiconductor ETF
SMH
$27.3B
| $334K | 0.04% |
9,322
-16,630
| -64% | -$596K |
|
467
Xylem
XYL
$34.2B
| $333K | 0.04% |
6,712
+4,536
| +208% | +$225K |
|
468
Harley-Davidson
HOG
$3.67B
| $330K | 0.04% |
5,670
+1,852
| +49% | +$108K |
|
469
Intuit
INTU
$188B
| $330K | 0.04% |
+2,875
| New | +$330K |
|
470
Republic Services
RSG
$71.7B
| $330K | 0.04% |
5,794
+2,925
| +102% | +$167K |
|
471
Johnson Controls International
JCI
$69.5B
| $329K | 0.04% |
7,999
+5,240
| +190% | +$216K |
|
472
JD.com
JD
$44.6B
| $328K | 0.04% |
12,883
+4,183
| +48% | +$106K |
|
473
Crown Castle
CCI
$41.9B
| $327K | 0.04% |
+3,773
| New | +$327K |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $327K | 0.04% |
4,314
-5,339
| -55% | -$405K |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $325K | 0.04% |
+3,500
| New | +$325K |
|