TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$10.8M |
| 4 |
Bank of America
BAC
|
+$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
McCormick & Company Non-Voting
MKC
$18.7B
| $30K | ﹤0.01% |
616
-16
| -3% | -$779 |
|
1027
National Fuel Gas
NFG
$7.95B
| $30K | ﹤0.01% |
500
+57
| +13% | +$3.42K |
|
1028
Procter & Gamble
PG
$371B
| $30K | ﹤0.01% |
339
-62,170
| -99% | -$5.5M |
|
1029
Tandem Diabetes Care
TNDM
$864M
| $30K | ﹤0.01% |
2,530
+2,281
| +916% | +$27K |
|
1030
United Therapeutics
UTHR
$18.3B
| $30K | ﹤0.01% |
218
+205
| +1,577% | +$28.2K |
|
1031
Waste Management
WM
$88.8B
| $30K | ﹤0.01% |
405
-10,754
| -96% | -$797K |
|
1032
Weyerhaeuser
WY
$18.6B
| $30K | ﹤0.01% |
891
-17,437
| -95% | -$587K |
|
1033
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $30K | ﹤0.01% |
550
-105,842
| -99% | -$5.77M |
|
1034
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $30K | ﹤0.01% |
1,000
-26,908
| -96% | -$807K |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $30K | ﹤0.01% |
2,831
+1,668
| +143% | +$17.7K |
|
|
FBGX
1036
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $30K | ﹤0.01% |
+183
| New | +$30K |
|
|
DCP
1037
DELISTED
DCP Midstream, LP
DCP
| $30K | ﹤0.01% |
+761
| New | +$30K |
|
|
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
| $30K | ﹤0.01% |
+8,068
| New | +$30K |
|
|
PRTY
1039
DELISTED
Party City Holdco Inc.
PRTY
| $30K | ﹤0.01% |
2,105
+1,523
| +262% | +$21.7K |
|
|
LUB
1040
DELISTED
Luby's Inc.
LUB
| $30K | ﹤0.01% |
+9,490
| New | +$30K |
|
|
LPT
1041
DELISTED
Liberty Property Trust
LPT
| $30K | ﹤0.01% |
779
-3,639
| -82% | -$140K |
|
|
CLD
1042
DELISTED
Cloud Peak Energy Inc
CLD
| $30K | ﹤0.01% |
6,537
+5,006
| +327% | +$23K |
|
1043
Adient
ADNT
$2B
| $29K | ﹤0.01% |
400
-330
| -45% | -$23.9K |
|
1044
CAE Inc
CAE
$8.55B
| $29K | ﹤0.01% |
1,400
+700
| +100% | +$14.5K |
|
1045
Cadence Design Systems
CDNS
$96.7B
| $29K | ﹤0.01% |
938
-7,605
| -89% | -$235K |
|
1046
Comcast
CMCSA
$123B
| $29K | ﹤0.01% |
762
-110,182
| -99% | -$4.19M |
|
1047
CNX Resources
CNX
$4.23B
| $29K | ﹤0.01% |
2,096
-4,781
| -70% | -$66.1K |
|
1048
Dick's Sporting Goods
DKS
$20.7B
| $29K | ﹤0.01% |
601
-2,066
| -77% | -$99.7K |
|
1049
Expedia Group
EXPE
$27.4B
| $29K | ﹤0.01% |
231
-2,308
| -91% | -$290K |
|
1050
EyePoint Pharmaceuticals
EYPT
$919M
| $29K | ﹤0.01% |
1,683
+1,308
| +349% | +$22.5K |
|