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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Transportation ETF
XTN
$151M
| $2.11M | 0.23% | 39,092 -6,078 | -13% | -$328K |
|
102
MetLife
MET
$54.1B
| $2.1M | 0.23% | 39,006 +32,504 | +500% | +$1.75M |
|
103
American International
AIG
$45.1B
| $2.1M | 0.23% | 32,095 +31,195 | +3,466% | +$2.04M |
|
104
Qualcomm
QCOM
$173B
| $1.99M | 0.22% | +30,524 | New | +$1.99M |
|
105
Occidental Petroleum
OXY
$46.9B
| $1.97M | 0.21% | +27,623 | New | +$1.97M |
|
106
ProShares Ultra Real Estate
URE
$60.8M
| $1.94M | 0.21% | 17,015 +8,426 | +98% | +$963K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.94M | 0.21% | 17,830 +17,774 | +31,739% | +$1.93M |
|
108
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.21% | 16,460 +13,073 | +386% | +$1.53M |
|
109
Starbucks
SBUX
$100B
| $1.89M | 0.2% | +33,997 | New | +$1.89M |
|
110
iShares US Technology ETF
IYW
$22.9B
| $1.86M | 0.2% | +15,484 | New | +$1.86M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.84M | 0.2% | 29,624 -44,812 | -60% | -$2.79M |
|
112
Mastercard
MA
$538B
| $1.84M | 0.2% | 17,787 +15,722 | +761% | +$1.62M |
|
113
Honeywell
HON
$139B
| $1.82M | 0.2% | 15,744 +15,175 | +2,667% | +$1.76M |
|
114
Booking.com
BKNG
$181B
| $1.78M | 0.19% | +1,217 | New | +$1.78M |
|
115
Lowe's Companies
LOW
$145B
| $1.73M | 0.19% | 24,287 +21,189 | +684% | +$1.51M |
|
116
EOG Resources
EOG
$68.2B
| $1.68M | 0.18% | 16,581 +14,889 | +880% | +$1.5M |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.64M | 0.18% | 18,014 -3,965 | -18% | -$360K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.18% | 23,161 +19,938 | +619% | +$1.39M |
|
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.6M | 0.17% | 13,875 +3,431 | +33% | +$396K |
|
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.6M | 0.17% | 24,428 +21,520 | +740% | +$1.41M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.6M | 0.17% | +8,754 | New | +$1.6M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.17% | 27,121 +23,706 | +694% | +$1.39M |
|
123
Dominion Energy
D
$51.1B
| $1.58M | 0.17% | 20,643 +16,958 | +460% | +$1.3M |
|
124
ConocoPhillips
COP
$124B
| $1.58M | 0.17% | 31,451 +24,665 | +363% | +$1.24M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.17% | 16,333 +14,540 | +811% | +$1.4M |
|