TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.8%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
846
Increased
1,133
Reduced
1,663
Closed
1,635
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $646K | 0.06% |
6,957
+500
| +8% | +$46.4K |
|
127
Hecla Mining
HL
$6.02B
| $646K | 0.06% |
113,248
+112,250
| +11,247% | +$640K |
|
128
Petrobras Class A
PBR.A
$73.4B
| $645K | 0.06% |
77,556
-1,855
| -2% | -$15.4K |
|
129
Exxon Mobil
XOM
$477B
| $644K | 0.06% |
+7,370
| New | +$644K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $642K | 0.06% |
+9,511
| New | +$642K |
|
|
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
| $626K | 0.06% |
+11,502
| New | +$626K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $624K | 0.06% |
+6,567
| New | +$624K |
|
133
Cleveland-Cliffs
CLF
$5.18B
| $622K | 0.06% |
106,398
+105,845
| +19,140% | +$619K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $618K | 0.06% |
37,412
+35,918
| +2,404% | +$593K |
|
135
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $616K | 0.06% |
11,663
+11,554
| +10,600% | +$610K |
|
136
A.O. Smith
AOS
$9.92B
| $615K | 0.06% |
6,227
+307
| +5% | +$30.3K |
|
137
Vanguard Total Stock Market ETF
VTI
$524B
| $614K | 0.06% |
5,511
+5,055
| +1,109% | +$563K |
|
138
Vanguard Industrials ETF
VIS
$6.05B
| $612K | 0.06% |
+5,521
| New | +$612K |
|
139
Nomad Foods
NOMD
$2.31B
| $607K | 0.06% |
51,317
+20,853
| +68% | +$247K |
|
140
Scotiabank
BNS
$78.1B
| $605K | 0.06% |
11,413
+6,494
| +132% | +$344K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $600K | 0.06% |
14,471
+14,356
| +12,483% | +$595K |
|
142
TSMC
TSM
$1.2T
| $596K | 0.06% |
19,463
+1,344
| +7% | +$41.2K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $592K | 0.06% |
21,657
+3,440
| +19% | +$94K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $590K | 0.06% |
+5,545
| New | +$590K |
|
145
Extra Space Storage
EXR
$30.4B
| $583K | 0.06% |
7,335
+7,036
| +2,353% | +$559K |
|
|
CSC
146
DELISTED
Computer Sciences
CSC
| $566K | 0.06% |
10,856
+3,200
| +42% | +$167K |
|
147
Royal Gold
RGLD
$11.9B
| $564K | 0.06% |
7,282
+4,299
| +144% | +$333K |
|
148
Wells Fargo
WFC
$258B
| $541K | 0.05% |
12,206
-62,533
| -84% | -$2.77M |
|
149
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $537K | 0.05% |
+11,157
| New | +$537K |
|
150
Vanguard Total Bond Market
BND
$133B
| $535K | 0.05% |
+6,354
| New | +$535K |
|