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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.07% |
58,771
-64,754
| -52% | -$2.53M |
|
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.28M | 0.07% |
+24,401
| New | +$2.28M |
|
253
Micron Technology
MU
$147B
| $2.28M | 0.07% |
39,315
-168,681
| -81% | -$9.76M |
|
254
iShares US Healthcare ETF
IYH
$2.77B
| $2.26M | 0.07% |
36,924
+36,728
| +18,739% | +$2.25M |
|
255
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.25M | 0.07% |
40,836
+40,681
| +26,246% | +$2.24M |
|
256
Scotiabank
BNS
$78.8B
| $2.24M | 0.07% |
47,177
+41,778
| +774% | +$1.98M |
|
257
ProShares UltraPro S&P 500
UPRO
$4.49B
| $2.21M | 0.07% |
31,569
+21,446
| +212% | +$1.5M |
|
258
DTE Energy
DTE
$28.4B
| $2.21M | 0.07% |
15,959
+468
| +3% | +$64.7K |
|
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.2M | 0.07% |
88,506
+88,246
| +33,941% | +$2.19M |
|
260
PACCAR
PCAR
$52B
| $2.2M | 0.07% |
22,553
-19,345
| -46% | -$1.88M |
|
261
GE Vernova
GEV
$158B
| $2.19M | 0.07% |
7,181
-8,693
| -55% | -$2.65M |
|
262
Suncor Energy
SU
$48.5B
| $2.18M | 0.07% |
56,364
+53,960
| +2,245% | +$2.09M |
|
263
Cadence Design Systems
CDNS
$95.6B
| $2.17M | 0.06% |
8,547
-13,244
| -61% | -$3.37M |
|
264
Johnson Controls International
JCI
$69.5B
| $2.16M | 0.06% |
27,371
-17,366
| -39% | -$1.37M |
|
265
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $2.15M | 0.06% |
24,809
+9,059
| +58% | +$784K |
|
266
Corcept Therapeutics
CORT
$7.31B
| $2.15M | 0.06% |
21,498
+12,389
| +136% | +$1.24M |
|
267
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.14M | 0.06% |
15,289
+15,269
| +76,345% | +$2.14M |
|
268
Travelers Companies
TRV
$62B
| $2.14M | 0.06% |
8,095
-15,156
| -65% | -$4.01M |
|
269
Apollo Global Management
APO
$75.3B
| $2.11M | 0.06% |
15,413
-16,059
| -51% | -$2.2M |
|
270
PPL Corp
PPL
$26.6B
| $2.1M | 0.06% |
58,147
+15,994
| +38% | +$578K |
|
271
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.09M | 0.06% |
41,933
-219
| -0.5% | -$10.9K |
|
272
Equity Residential
EQR
$25.5B
| $2.08M | 0.06% |
29,029
+11,445
| +65% | +$819K |
|
273
Sun Life Financial
SLF
$32.4B
| $2.08M | 0.06% |
36,281
+29,646
| +447% | +$1.7M |
|
274
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.06M | 0.06% |
22,275
+21,870
| +5,400% | +$2.02M |
|
275
Hartford Financial Services
HIG
$37B
| $2.06M | 0.06% |
16,632
-6,852
| -29% | -$848K |
|