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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $270K | 0.03% |
444
-411
| -48% | -$250K |
|
527
Flowserve
FLS
$7.22B
| $269K | 0.03% |
+5,600
| New | +$269K |
|
528
United Rentals
URI
$62.7B
| $269K | 0.03% |
2,545
+2,544
| +254,400% | +$269K |
|
529
Assurant
AIZ
$10.7B
| $266K | 0.03% |
2,863
+2,723
| +1,945% | +$253K |
|
530
Jefferies Financial Group
JEF
$13.1B
| $266K | 0.03% |
12,807
+6,445
| +101% | +$134K |
|
531
Affiliated Managers Group
AMG
$6.54B
| $265K | 0.03% |
1,826
+1,435
| +367% | +$208K |
|
532
Garmin
GRMN
$45.7B
| $261K | 0.03% |
+5,390
| New | +$261K |
|
533
Kohl's
KSS
$1.86B
| $261K | 0.03% |
5,291
+2,636
| +99% | +$130K |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $261K | 0.03% |
7,523
+7,378
| +5,088% | +$256K |
|
535
Motorola Solutions
MSI
$79.8B
| $260K | 0.03% |
3,140
+93
| +3% | +$7.7K |
|
536
Ralph Lauren
RL
$18.9B
| $260K | 0.03% |
2,881
+823
| +40% | +$74.3K |
|
|
B
537
Barrick Mining Corporation
B
$48.5B
| $259K | 0.03% |
16,203
-30,159
| -65% | -$482K |
|
|
CAB
538
DELISTED
Cabela's Inc
CAB
| $259K | 0.03% |
4,428
+2,099
| +90% | +$123K |
|
539
Fortive
FTV
$16.2B
| $258K | 0.03% |
+5,748
| New | +$258K |
|
540
SPX Corp
SPXC
$9.28B
| $258K | 0.03% |
10,892
+10,312
| +1,778% | +$244K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.03% |
23,762
+13,429
| +130% | +$146K |
|
542
Illumina
ILMN
$15.7B
| $257K | 0.03% |
+2,063
| New | +$257K |
|
543
Kellanova
K
$27.8B
| $257K | 0.03% |
3,714
+3,655
| +6,195% | +$253K |
|
544
Quest Diagnostics
DGX
$20.5B
| $256K | 0.03% |
+2,783
| New | +$256K |
|
545
EastGroup Properties
EGP
$8.97B
| $256K | 0.03% |
3,457
+2,030
| +142% | +$150K |
|
546
iShares MSCI Brazil ETF
EWZ
$5.47B
| $255K | 0.03% |
7,636
-1,208
| -14% | -$40.3K |
|
547
Schwab US REIT ETF
SCHH
$8.38B
| $255K | 0.03% |
12,428
-2,562
| -17% | -$52.6K |
|
548
Waters Corp
WAT
$18.2B
| $254K | 0.03% |
1,891
+1,691
| +846% | +$227K |
|
549
Tapestry
TPR
$21.7B
| $253K | 0.03% |
7,236
+2,862
| +65% | +$100K |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.03% |
7,208
+708
| +11% | +$24.9K |
|