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 | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.13M | 0.12% |
26,913
+8,223
| +44% | +$345K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.13M | 0.12% |
+7,930
| New | +$1.13M |
|
178
United Parcel Service
UPS
$72.3B
| $1.13M | 0.12% |
+9,810
| New | +$1.13M |
|
179
KeyCorp
KEY
$20.8B
| $1.12M | 0.12% |
61,307
+52,950
| +634% | +$967K |
|
180
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.12% |
22,175
+14,417
| +186% | +$726K |
|
181
Eli Lilly
LLY
$661B
| $1.12M | 0.12% |
15,155
+13,153
| +657% | +$968K |
|
182
Lamb Weston
LW
$7.88B
| $1.11M | 0.12% |
+29,434
| New | +$1.11M |
|
183
ProShares UltraShort Energy
DUG
$10.8M
| $1.11M | 0.12% |
+29,698
| New | +$1.11M |
|
184
Blackrock
BLK
$170B
| $1.11M | 0.12% |
+2,913
| New | +$1.11M |
|
185
CME Group
CME
$97.1B
| $1.1M | 0.12% |
9,566
+9,531
| +27,231% | +$1.1M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.12% |
6,124
+5,824
| +1,941% | +$1.05M |
|
187
iShares Mortgage Real Estate ETF
REM
$602M
| $1.1M | 0.12% |
26,212
-4,338
| -14% | +$781K |
|
188
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $1.1M | 0.12% |
57,959
+46,706
| +415% | +$886K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.12% |
40,562
+29,758
| +275% | +$803K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.12% |
+13,134
| New | +$1.09M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.12% |
15,044
+12,779
| +564% | +$921K |
|
192
Truist Financial
TFC
$59.8B
| $1.08M | 0.12% |
22,894
+15,310
| +202% | +$720K |
|
193
Allstate
ALL
$53.9B
| $1.07M | 0.12% |
14,471
+13,183
| +1,024% | +$977K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.11% |
30,081
-93,430
| -76% | -$3.27M |
|
195
Prudential Financial
PRU
$37.8B
| $1.05M | 0.11% |
+10,078
| New | +$1.05M |
|
196
NOV
NOV
$4.82B
| $1.04M | 0.11% |
27,894
+16,374
| +142% | +$613K |
|
197
CVS Health
CVS
$93B
| $1.04M | 0.11% |
13,216
+8,631
| +188% | +$681K |
|
198
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.11% |
29,657
+24,627
| +490% | +$854K |
|
199
American Airlines Group
AAL
$8.87B
| $1.02M | 0.11% |
+21,936
| New | +$1.02M |
|
200
Duke Energy
DUK
$94.5B
| $1.01M | 0.11% |
12,993
+11,136
| +600% | +$865K |
|