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 | |
|---|---|---|---|---|---|---|
276
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.06M | 0.06% |
39,965
+38,229
| +2,202% | +$1.97M |
|
277
AvalonBay Communities
AVB
$27.8B
| $2.05M | 0.06% |
9,529
+5,642
| +145% | +$1.21M |
|
278
FirstEnergy
FE
$25.1B
| $2.05M | 0.06% |
50,634
+9,975
| +25% | +$403K |
|
279
Royal Caribbean
RCL
$95.7B
| $2.04M | 0.06% |
10,095
-5,565
| -36% | -$1.13M |
|
280
Cardinal Health
CAH
$35.7B
| $2.02M | 0.06% |
14,691
+1,349
| +10% | +$185K |
|
281
Biogen
BIIB
$20.6B
| $2.02M | 0.06% |
8,225
-1,894
| -19% | -$464K |
|
282
Waste Connections
WCN
$46.1B
| $2.01M | 0.06% |
10,305
+4,766
| +86% | +$930K |
|
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2M | 0.06% |
+49,001
| New | +$2M |
|
284
iShares Core S&P US Value ETF
IUSV
$22B
| $1.99M | 0.06% |
20,144
+20,136
| +251,700% | +$1.99M |
|
285
SBA Communications
SBAC
$21.2B
| $1.98M | 0.06% |
9,059
+5,761
| +175% | +$1.26M |
|
286
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.98M | 0.06% |
36,737
+7,833
| +27% | +$422K |
|
287
NVR
NVR
$23.5B
| $1.98M | 0.06% |
273
+138
| +102% | +$1,000K |
|
288
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.96M | 0.06% |
42,647
+42,134
| +8,213% | +$1.94M |
|
289
Restaurant Brands International
QSR
$20.7B
| $1.95M | 0.06% |
29,303
+25,297
| +631% | +$1.69M |
|
290
Charter Communications
CHTR
$35.7B
| $1.94M | 0.06% |
5,268
-7,132
| -58% | -$2.63M |
|
291
US Bancorp
USB
$75.9B
| $1.93M | 0.06% |
46,379
-54,562
| -54% | -$2.28M |
|
292
Pfizer
PFE
$141B
| $1.93M | 0.06% |
76,107
-245,601
| -76% | -$6.22M |
|
|
EXE
293
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.92M | 0.06% |
17,259
+3,801
| +28% | +$423K |
|
294
DoorDash
DASH
$105B
| $1.92M | 0.06% |
10,491
-5,861
| -36% | -$1.07M |
|
295
Take-Two Interactive
TTWO
$44.2B
| $1.92M | 0.06% |
9,243
-10,004
| -52% | -$2.07M |
|
296
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.06% |
26,422
-23,492
| -47% | -$1.7M |
|
297
Devon Energy
DVN
$22.1B
| $1.9M | 0.06% |
50,965
+19,910
| +64% | +$743K |
|
298
Cencora
COR
$56.7B
| $1.9M | 0.06% |
6,834
-2,281
| -25% | -$634K |
|
299
Public Storage
PSA
$52.2B
| $1.9M | 0.06% |
6,325
-159
| -2% | -$47.6K |
|
300
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $1.89M | 0.06% |
+184,209
| New | +$1.89M |
|