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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14B
| $1.89M | 0.06% |
26,778
+25,036
| +1,437% | +$1.76M |
|
302
Republic Services
RSG
$71.7B
| $1.89M | 0.06% |
7,835
-10,004
| -56% | -$2.41M |
|
303
Nutrien
NTR
$27.4B
| $1.88M | 0.06% |
37,916
+36,068
| +1,952% | +$1.79M |
|
304
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.06% |
8,014
-3,302
| -29% | -$775K |
|
305
American Water Works
AWK
$28B
| $1.88M | 0.06% |
12,713
-4,906
| -28% | -$725K |
|
306
TC Energy
TRP
$53.9B
| $1.87M | 0.06% |
39,637
+37,979
| +2,291% | +$1.79M |
|
307
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.87M | 0.06% |
40,807
-7,532
| -16% | -$345K |
|
308
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.85M | 0.06% |
18,694
+18,576
| +15,742% | +$1.84M |
|
309
Shell
SHEL
$208B
| $1.85M | 0.06% |
25,300
+20,444
| +421% | +$1.5M |
|
310
Truist Financial
TFC
$60B
| $1.85M | 0.06% |
45,036
-41,515
| -48% | -$1.71M |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.06% |
+7,645
| New | +$1.85M |
|
312
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.05% |
63,774
+36,862
| +137% | +$1.07M |
|
313
Fortinet
FTNT
$60.4B
| $1.84M | 0.05% |
19,110
-44,042
| -70% | -$4.24M |
|
314
Realty Income
O
$54.2B
| $1.82M | 0.05% |
31,594
-12,755
| -29% | -$734K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.05% |
45,960
-28,558
| -38% | -$1.13M |
|
316
Atmos Energy
ATO
$26.7B
| $1.81M | 0.05% |
11,694
+2,725
| +30% | +$421K |
|
317
Cummins
CMI
$55.1B
| $1.8M | 0.05% |
5,822
-388
| -6% | -$120K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $1.8M | 0.05% |
24,051
-17,028
| -41% | -$1.27M |
|
319
iShares US Telecommunications ETF
IYZ
$626M
| $1.79M | 0.05% |
65,289
+62,782
| +2,504% | +$1.72M |
|
320
News Corp Class B
NWS
$18.8B
| $1.77M | 0.05% |
58,136
+20,934
| +56% | +$636K |
|
321
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.05% |
12,408
-2,344
| -16% | -$333K |
|
322
Howmet Aerospace
HWM
$71.8B
| $1.75M | 0.05% |
13,652
-13,988
| -51% | -$1.8M |
|
323
MetLife
MET
$52.9B
| $1.73M | 0.05% |
21,555
-26,509
| -55% | -$2.13M |
|
324
Centene
CNC
$14.2B
| $1.72M | 0.05% |
28,395
-8,326
| -23% | -$505K |
|
325
Arch Capital
ACGL
$34.1B
| $1.72M | 0.05% |
17,881
-12,997
| -42% | -$1.25M |
|