TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$1B
(+8.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
820
Increased
798
Reduced
1,494
Closed
1,572
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.8B
| $565K | 0.06% |
4,356
-1,647
| -27% | -$214K |
|
|
127
Bank of America
BAC
$371B
| $562K | 0.06% |
23,819
-372,469
| -94% | -$8.79M |
|
|
HES
128
DELISTED
Hess
HES
| $562K | 0.06% |
11,652
-916
| -7% | -$44.2K |
|
129
Vanguard S&P 500 ETF
VOO
$724B
| $560K | 0.06% |
+2,588
| New | +$560K |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $547K | 0.05% |
9,746
+8,029
| +468% | +$451K |
|
131
International Paper
IP
$25.4B
| $535K | 0.05% |
10,538
+1,965
| +23% | +$99.8K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $534K | 0.05% |
8,550
-60,415
| -88% | -$3.77M |
|
133
Philip Morris
PM
$254B
| $527K | 0.05% |
4,664
-23,283
| -83% | -$2.63M |
|
134
Illinois Tool Works
ITW
$76.2B
| $525K | 0.05% |
3,963
-3,528
| -47% | -$467K |
|
135
Nokia
NOK
$23.6B
| $525K | 0.05% |
96,949
+96,349
| +16,058% | +$522K |
|
|
TVIX
136
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $524K | 0.05% |
14,949
+11,699
| +360% | +$513K |
|
137
Petrobras Class A
PBR.A
$73.4B
| $523K | 0.05% |
56,674
+48,104
| +561% | +$444K |
|
138
Suncor Energy
SU
$49.3B
| $523K | 0.05% |
17,002
-120
| -0.7% | -$3.69K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $523K | 0.05% |
8,443
-14,718
| -64% | -$912K |
|
140
General Dynamics
GD
$86.8B
| $520K | 0.05% |
2,781
-2,177
| -44% | -$407K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $519K | 0.05% |
4,067
-2,798
| -41% | -$357K |
|
142
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $513K | 0.05% |
+8,713
| New | +$513K |
|
143
iShares MSCI Canada ETF
EWC
$3.22B
| $498K | 0.05% |
18,551
+13,862
| +296% | +$372K |
|
144
iShares MSCI Taiwan ETF
EWT
$6.1B
| $495K | 0.05% |
14,886
-905
| -6% | -$30.1K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $495K | 0.05% |
9,961
-19,879
| -67% | -$988K |
|
146
Northrop Grumman
NOC
$83.2B
| $493K | 0.05% |
2,072
+219
| +12% | +$52.1K |
|
147
HP
HPQ
$26.8B
| $492K | 0.05% |
27,544
-1,169
| -4% | -$20.9K |
|
|
B
148
Barrick Mining Corporation
B
$46.3B
| $475K | 0.05% |
25,019
+8,816
| +54% | +$167K |
|
149
First Trust Natural Gas ETF
FCG
$333M
| $449K | 0.04% |
+18,353
| New | +$449K |
|
150
AT&T
T
$208B
| $446K | 0.04% |
10,745
-127,120
| -92% | -$5.28M |
|