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
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $380K | 0.04% |
6,470
-3,363
| -34% | -$198K |
|
|
SCNB
177
DELISTED
Suffolk Bancorp
SCNB
| $377K | 0.04% |
9,325
+9,118
| +4,405% | +$369K |
|
178
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $375K | 0.04% |
7,774
-14,731
| -65% | -$711K |
|
179
Lowe's Companies
LOW
$146B
| $375K | 0.04% |
4,566
-19,721
| -81% | -$1.62M |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $375K | 0.04% |
3,157
-2,797
| -47% | -$332K |
|
181
Bunge Global
BG
$16.3B
| $370K | 0.04% |
+4,670
| New | +$370K |
|
182
iShares US Healthcare Providers ETF
IHF
$795M
| $370K | 0.04% |
13,780
-13,290
| -49% | -$357K |
|
183
NXP Semiconductors
NXPI
$57.5B
| $370K | 0.04% |
3,579
+3,559
| +17,795% | +$368K |
|
184
Qualcomm
QCOM
$170B
| $368K | 0.04% |
6,430
-24,094
| -79% | -$1.38M |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $365K | 0.04% |
6,616
+5,986
| +950% | +$330K |
|
186
Deere & Co
DE
$127B
| $362K | 0.04% |
3,329
-3,207
| -49% | -$349K |
|
187
Intercontinental Exchange
ICE
$100B
| $362K | 0.04% |
6,039
-8,367
| -58% | -$502K |
|
188
PG&E
PCG
$33.7B
| $359K | 0.04% |
5,418
-2,304
| -30% | -$153K |
|
189
Charter Communications
CHTR
$35.7B
| $358K | 0.04% |
1,095
-2,379
| -68% | -$778K |
|
190
Vanguard Growth ETF
VUG
$185B
| $348K | 0.03% |
+2,863
| New | +$348K |
|
|
RSX
191
DELISTED
VanEck Russia ETF
RSX
| $348K | 0.03% |
16,792
+13,751
| +452% | +$285K |
|
192
B2Gold
BTG
$5.45B
| $345K | 0.03% |
121,841
+119,216
| +4,542% | +$338K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.03% |
4,102
+1,780
| +77% | +$148K |
|
194
Eli Lilly
LLY
$661B
| $340K | 0.03% |
4,035
-11,120
| -73% | -$937K |
|
195
American Electric Power
AEP
$58.8B
| $337K | 0.03% |
5,023
-1,320
| -21% | -$88.6K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.03% |
4,036
-9,098
| -69% | -$755K |
|
197
CSX Corp
CSX
$60.2B
| $331K | 0.03% |
21,330
-8,706
| -29% | -$135K |
|
198
Williams Companies
WMB
$70.5B
| $331K | 0.03% |
11,174
-19,703
| -64% | -$584K |
|
199
iShares MSCI Brazil ETF
EWZ
$5.35B
| $328K | 0.03% |
8,762
+1,126
| +15% | +$42.2K |
|
200
Humana
HUM
$37.5B
| $327K | 0.03% |
1,585
+1,534
| +3,008% | +$316K |
|