TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$921M
(-8.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,387
Increased
1,291
Reduced
1,188
Closed
1,266
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 | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.75M | 0.3% | +134,492 | New | +$2.75M |
|
77
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.72M | 0.3% | 114,574 +71,785 | +168% | +$1.7M |
|
78
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| $2.68M | 0.29% | +205,242 | New | +$2.68M |
|
79
Cisco
CSCO
$274B
| $2.61M | 0.28% | 86,468 +85,739 | +11,761% | +$2.59M |
|
80
Philip Morris
PM
$260B
| $2.56M | 0.28% | 27,947 +25,449 | +1,019% | +$2.33M |
|
81
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $2.53M | 0.27% | 127,443 +125,388 | +6,102% | +$2.49M |
|
82
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.52M | 0.27% | 45,031 +30,992 | +221% | +$1.74M |
|
83
US Bancorp
USB
$76B
| $2.48M | 0.27% | 48,326 +36,742 | +317% | +$1.89M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.48M | 0.27% | 44,355 +36,696 | +479% | +$2.05M |
|
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.47M | 0.27% | 53,930 -16,325 | -23% | -$747K |
|
86
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.45M | 0.27% | 42,876 +31,719 | +284% | +$1.81M |
|
87
American Express
AXP
$231B
| $2.42M | 0.26% | 32,691 +19,895 | +155% | +$1.47M |
|
88
Walmart
WMT
$774B
| $2.41M | 0.26% | 34,836 +30,220 | +655% | +$2.09M |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 0.26% | 102,387 +91,079 | +805% | +$2.12M |
|
90
Oracle
ORCL
$635B
| $2.3M | 0.25% | 59,856 +54,075 | +935% | +$2.08M |
|
91
Union Pacific
UNP
$133B
| $2.22M | 0.24% | 21,388 +18,185 | +568% | +$1.89M |
|
92
ProShares Ultra Energy
DIG
$74.5M
| $2.21M | 0.24% | 50,656 +8,591 | +20% | +$375K |
|
93
Travelers Companies
TRV
$61.1B
| $2.2M | 0.24% | 17,994 +11,360 | +171% | +$1.39M |
|
94
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.19M | 0.24% | +202,406 | New | +$2.19M |
|
95
Caterpillar
CAT
$196B
| $2.17M | 0.24% | 23,414 +17,885 | +323% | +$1.66M |
|
96
Morgan Stanley
MS
$240B
| $2.16M | 0.23% | 51,149 +50,859 | +17,538% | +$2.15M |
|
97
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.16M | 0.23% | 14,284 -15,362 | -52% | -$2.32M |
|
98
ProShares Short S&P500
SH
$1.25B
| $2.13M | 0.23% | +58,239 | New | +$2.13M |
|
99
Nike
NKE
$114B
| $2.12M | 0.23% | 41,681 +29,289 | +236% | +$1.49M |
|
100
AbbVie
ABBV
$372B
| $2.11M | 0.23% | 33,722 +33,196 | +6,311% | +$2.08M |
|