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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$535B
| $443K | 0.04% |
3,934
-13,853
| -78% | -$1.56M |
|
152
American Tower
AMT
$91.8B
| $440K | 0.04% |
3,623
-5,618
| -61% | -$682K |
|
153
Dollar General
DG
$24B
| $433K | 0.04% |
6,203
-2,605
| -30% | -$182K |
|
154
Agnico Eagle Mines
AEM
$74.1B
| $430K | 0.04% |
10,136
-493
| -5% | -$20.9K |
|
155
iShares US Utilities ETF
IDU
$1.63B
| $426K | 0.04% |
3,316
-28,544
| -90% | -$3.67M |
|
156
iShares S&P 500 Value ETF
IVE
$40.8B
| $423K | 0.04% |
+4,071
| New | +$423K |
|
|
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $423K | 0.04% |
10,875
+6,375
| +142% | +$248K |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $422K | 0.04% |
+8,123
| New | +$422K |
|
159
Edison International
EIX
$21.2B
| $419K | 0.04% |
5,261
-1,069
| -17% | -$85.1K |
|
160
Crown Castle
CCI
$42.3B
| $414K | 0.04% |
4,384
+611
| +16% | +$57.7K |
|
161
Cenovus Energy
CVE
$29.6B
| $414K | 0.04% |
36,645
+27,631
| +307% | +$312K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $414K | 0.04% |
11,223
+11,187
| +31,075% | +$413K |
|
163
Conduent
CNDT
$438M
| $413K | 0.04% |
+24,630
| New | +$413K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $412K | 0.04% |
3,416
+3,253
| +1,996% | +$392K |
|
165
Banco Bradesco
BBD
$31.9B
| $407K | 0.04% |
39,825
+14,791
| +59% | +$151K |
|
166
Vanguard Materials ETF
VAW
$2.85B
| $403K | 0.04% |
3,389
-3,727
| -52% | -$443K |
|
167
BRF SA
BRFS
$5.81B
| $398K | 0.04% |
32,538
+27,685
| +570% | +$339K |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $397K | 0.04% |
35,954
+9,578
| +36% | +$106K |
|
169
Centene
CNC
$14.6B
| $392K | 0.04% |
5,505
+3,864
| +235% | +$275K |
|
170
Cencora
COR
$57.1B
| $391K | 0.04% |
4,421
+673
| +18% | +$59.5K |
|
171
Newmont
NEM
$82.7B
| $389K | 0.04% |
11,794
-6,549
| -36% | -$216K |
|
172
Travelers Companies
TRV
$61.9B
| $386K | 0.04% |
3,200
-14,794
| -82% | -$1.78M |
|
|
GASL
173
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $386K | 0.04% |
+11,030
| New | +$386K |
|
174
Citigroup
C
$174B
| $381K | 0.04% |
6,368
-87,747
| -93% | -$5.25M |
|
175
Nomad Foods
NOMD
$2.3B
| $381K | 0.04% |
33,274
-7,035
| -17% | -$80.6K |
|