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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$36.5B
| $320K | 0.03% |
+7,039
| New | +$320K |
|
477
Unum
UNM
$12.6B
| $320K | 0.03% |
7,278
+4,746
| +187% | +$209K |
|
478
Ulta Beauty
ULTA
$23.1B
| $318K | 0.03% |
+1,248
| New | +$318K |
|
479
Donnelley Financial Solutions
DFIN
$1.55B
| $314K | 0.03% |
+13,677
| New | +$314K |
|
|
PEI
480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $311K | 0.03% |
1,093
+1,027
| +1,556% | +$292K |
|
481
Factset
FDS
$14B
| $310K | 0.03% |
1,897
+909
| +92% | +$149K |
|
482
Chipotle Mexican Grill
CMG
$55.1B
| $308K | 0.03% |
40,750
+16,700
| +69% | +$126K |
|
483
Sun Communities
SUI
$16.2B
| $308K | 0.03% |
4,009
+3,805
| +1,865% | +$292K |
|
484
Campbell Soup
CPB
$10.1B
| $306K | 0.03% |
5,069
+2,266
| +81% | +$137K |
|
485
Verisk Analytics
VRSK
$37.8B
| $305K | 0.03% |
+3,761
| New | +$305K |
|
486
Baidu
BIDU
$35.1B
| $304K | 0.03% |
1,851
+1,323
| +251% | +$217K |
|
487
The Mosaic Company
MOS
$10.3B
| $304K | 0.03% |
10,357
+1,348
| +15% | +$39.6K |
|
488
Vermilion Energy
VET
$1.12B
| $303K | 0.03% |
7,163
+6,611
| +1,198% | +$280K |
|
489
Masco
MAS
$15.9B
| $302K | 0.03% |
9,541
+7,030
| +280% | +$223K |
|
490
Ametek
AME
$43.3B
| $300K | 0.03% |
6,178
+2,715
| +78% | +$132K |
|
491
AllianceBernstein
AB
$4.29B
| $298K | 0.03% |
+12,726
| New | +$298K |
|
|
CELG
492
DELISTED
Celgene Corp
CELG
| $298K | 0.03% |
2,577
+1,761
| +216% | +$204K |
|
493
SiriusXM
SIRI
$8.1B
| $297K | 0.03% |
+6,672
| New | +$297K |
|
494
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $294K | 0.03% |
58,800
-112,810
| -66% | -$564K |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $293K | 0.03% |
5,647
-35
| -0.6% | -$1.82K |
|
496
Cencora
COR
$56.7B
| $293K | 0.03% |
3,748
+2,371
| +172% | +$185K |
|
497
Canadian Pacific Kansas City
CP
$70.3B
| $293K | 0.03% |
7,665
+5,165
| +207% | +$197K |
|
|
TAHO
498
DELISTED
Tahoe Resources Inc
TAHO
| $292K | 0.03% |
31,039
+724
| +2% | +$6.81K |
|
499
FMC
FMC
$4.72B
| $289K | 0.03% |
5,895
+1,610
| +38% | +$78.9K |
|
500
ArcelorMittal
MT
$26B
| $289K | 0.03% |
13,236
-1,118
| -8% | -$24.4K |
|