TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$85.3M |
| 4 |
NVIDIA
NVDA
|
$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $2.53M | 0.08% |
147,160
-4,836
| -3% | -$83.1K |
|
227
3M
MMM
$82.7B
| $2.51M | 0.07% |
17,115
-22,110
| -56% | -$3.25M |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $2.5M | 0.07% |
23,078
+21,250
| +1,162% | +$2.3M |
|
229
Ecolab
ECL
$77.6B
| $2.45M | 0.07% |
9,798
-8,794
| -47% | -$2.2M |
|
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.44M | 0.07% |
65,196
+7,002
| +12% | +$263K |
|
231
ProShares Short Dow30
DOG
$120M
| $2.44M | 0.07% |
90,305
+61,983
| +219% | +$1.67M |
|
232
Kroger
KR
$44.8B
| $2.43M | 0.07% |
35,904
-11,977
| -25% | -$811K |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.43M | 0.07% |
19,091
+19,060
| +61,484% | +$2.42M |
|
234
ASML
ASML
$307B
| $2.42M | 0.07% |
3,656
-6,325
| -63% | -$4.19M |
|
235
Roper Technologies
ROP
$55.8B
| $2.42M | 0.07% |
4,097
-6,729
| -62% | -$3.97M |
|
236
ProShares UltraPro Short Dow 30
SDOW
$176M
| $2.41M | 0.07% |
46,170
+25,825
| +127% | +$1.35M |
|
237
General Motors
GM
$55.5B
| $2.38M | 0.07% |
50,675
-14,483
| -22% | -$681K |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.07% |
33,850
+31,223
| +1,189% | +$2.19M |
|
239
Aon
AON
$79.9B
| $2.36M | 0.07% |
5,921
-6,465
| -52% | -$2.58M |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.36M | 0.07% |
26,262
-47,292
| -64% | -$4.25M |
|
241
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.36M | 0.07% |
14,682
+14,677
| +293,540% | +$2.36M |
|
242
ProShares UltraPro Dow 30
UDOW
$715M
| $2.34M | 0.07% |
27,775
+27,770
| +555,400% | +$2.34M |
|
243
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.34M | 0.07% |
43,813
+2,870
| +7% | +$153K |
|
244
HCA Healthcare
HCA
$98.5B
| $2.34M | 0.07% |
6,759
-4,376
| -39% | -$1.51M |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.33M | 0.07% |
24,456
+22,742
| +1,327% | +$2.17M |
|
246
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.07% |
7,979
-4,960
| -38% | -$1.45M |
|
247
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.32M | 0.07% |
14,700
-27,974
| -66% | -$4.42M |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.32M | 0.07% |
99,106
+95,442
| +2,605% | +$2.24M |
|
249
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.31M | 0.07% |
51,830
+9,076
| +21% | +$405K |
|
250
TJX Companies
TJX
$155B
| $2.3M | 0.07% |
18,858
-51,758
| -73% | -$6.3M |
|