TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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 | |
|---|---|---|---|---|---|---|
201
Choice Hotels
CHH
$5.42B
| $323K | 0.03% |
5,158
+3,115
| +152% | +$195K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $323K | 0.03% |
4,054
-7,030
| -63% | -$560K |
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $322K | 0.03% |
+17,980
| New | +$322K |
|
204
US Bancorp
USB
$76.5B
| $321K | 0.03% |
6,223
-42,103
| -87% | -$2.17M |
|
205
Darden Restaurants
DRI
$24.5B
| $317K | 0.03% |
3,788
-113
| -3% | -$9.46K |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| $316K | 0.03% |
16,177
-18,788
| -54% | -$367K |
|
207
Methanex
MEOH
$2.87B
| $315K | 0.03% |
6,726
+4,034
| +150% | +$189K |
|
208
Genuine Parts
GPC
$19.6B
| $314K | 0.03% |
3,395
-816
| -19% | -$75.5K |
|
209
Southern Company
SO
$101B
| $312K | 0.03% |
6,276
-1,904
| -23% | -$94.7K |
|
|
CHMI
210
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $311K | 0.03% |
18,213
+18,114
| +18,297% | +$309K |
|
211
iShares MSCI South Korea ETF
EWY
$5.18B
| $310K | 0.03% |
5,000
+4,769
| +2,065% | +$296K |
|
212
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $310K | 0.03% |
684
-3,364
| -83% | -$1.52M |
|
213
FIVE9
FIVN
$2.03B
| $309K | 0.03% |
18,795
+18,094
| +2,581% | +$297K |
|
214
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $307K | 0.03% |
5,083
+2,090
| +70% | +$126K |
|
|
SNI
215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | 0.03% |
3,899
+1,881
| +93% | +$148K |
|
216
Forestar Group
FOR
$1.43B
| $305K | 0.03% |
22,347
+22,295
| +42,875% | +$304K |
|
217
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $303K | 0.03% |
8,781
-41,995
| -83% | -$1.45M |
|
218
Scotiabank
BNS
$79B
| $302K | 0.03% |
5,141
+621
| +14% | +$36.5K |
|
219
Halliburton
HAL
$19.2B
| $298K | 0.03% |
6,052
-22,630
| -79% | -$1.11M |
|
220
Canadian National Railway
CNI
$60.4B
| $297K | 0.03% |
4,019
-2,527
| -39% | -$187K |
|
221
Liberty Global Class C
LBTYK
$4.14B
| $295K | 0.03% |
8,425
+4,769
| +130% | +$167K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $293K | 0.03% |
4,296
-10,748
| -71% | -$733K |
|
223
Compañía de Minas Buenaventura
BVN
$5.03B
| $285K | 0.03% |
23,673
+5,435
| +30% | +$65.4K |
|
224
Workday
WDAY
$61.7B
| $285K | 0.03% |
+3,421
| New | +$285K |
|
225
MGM Resorts International
MGM
$10.1B
| $284K | 0.03% |
10,373
+9,970
| +2,474% | +$273K |
|