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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.4M | 0.15% | 50,776 +5,295 | +12% | +$146K |
|
152
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.15% | 21,167 +20,944 | +9,392% | +$1.37M |
|
153
Ford
F
$46.8B
| $1.37M | 0.15% | 112,994 +81,545 | +259% | +$989K |
|
154
Adobe
ADBE
$151B
| $1.36M | 0.15% | 13,235 +12,912 | +3,998% | +$1.33M |
|
155
Charles Schwab
SCHW
$174B
| $1.35M | 0.15% | 34,250 +19,111 | +126% | +$754K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $1.35M | 0.15% | 16,316 +15,906 | +3,880% | +$1.32M |
|
157
TJX Companies
TJX
$152B
| $1.35M | 0.15% | 17,963 +15,330 | +582% | +$1.15M |
|
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.34M | 0.15% | 34,100 -28,515 | -46% | -$1.12M |
|
159
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.33M | 0.14% | 40,482 -15,064 | -27% | -$495K |
|
160
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.33M | 0.14% | 14,628 +8,202 | +128% | +$746K |
|
161
Costco
COST
$418B
| $1.32M | 0.14% | 8,227 +7,024 | +584% | +$1.12M |
|
162
Ross Stores
ROST
$48.1B
| $1.31M | 0.14% | +19,941 | New | +$1.31M |
|
163
Cigna
CI
$80.3B
| $1.31M | 0.14% | 9,802 +9,041 | +1,188% | +$1.21M |
|
164
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 0.14% | +26,450 | New | +$1.29M |
|
165
Emerson Electric
EMR
$74.3B
| $1.28M | 0.14% | 22,980 +18,246 | +385% | +$1.02M |
|
166
iShares US Basic Materials ETF
IYM
$567M
| $1.26M | 0.14% | 15,189 +5,057 | +50% | +$421K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.14% | +18,290 | New | +$1.26M |
|
|
XIV
168
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.23M | 0.13% | 26,354 +20,989 | +391% | +$981K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.13% | 26,714 -43,203 | -62% | -$1.95M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.13% | 17,370 +17,200 | +10,118% | +$1.18M |
|
171
Marsh & McLennan
MMC
$101B
| $1.18M | 0.13% | 17,409 +16,922 | +3,475% | +$1.14M |
|
172
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.17M | 0.13% | +30,016 | New | +$1.17M |
|
173
Phillips 66
PSX
$54B
| $1.16M | 0.13% | 13,372 +8,015 | +150% | +$692K |
|
174
Regions Financial
RF
$24.4B
| $1.15M | 0.12% | 80,164 +60,761 | +313% | +$872K |
|
175
Lockheed Martin
LMT
$106B
| $1.14M | 0.12% | 4,576 +4,124 | +912% | +$1.03M |
|