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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19.1B
| $1.72M | 0.05% |
176,991
+118,694
| +204% | +$1.15M |
|
327
CMS Energy
CMS
$21.4B
| $1.72M | 0.05% |
22,853
-632
| -3% | -$47.5K |
|
328
Cognizant
CTSH
$35.1B
| $1.71M | 0.05% |
22,363
-25,448
| -53% | -$1.95M |
|
329
Newmont
NEM
$83.7B
| $1.7M | 0.05% |
42,947
-33,271
| -44% | -$1.32M |
|
330
Halliburton
HAL
$18.8B
| $1.69M | 0.05% |
66,628
+12,632
| +23% | +$320K |
|
331
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.05% |
20,394
-39,620
| -66% | -$3.28M |
|
332
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.69M | 0.05% |
18,810
+643
| +4% | +$57.6K |
|
333
Electronic Arts
EA
$42.2B
| $1.68M | 0.05% |
13,806
-15,324
| -53% | -$1.87M |
|
334
Gartner
IT
$18.6B
| $1.68M | 0.05% |
4,044
-338
| -8% | -$141K |
|
335
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.05% |
4,982
-2,053
| -29% | -$694K |
|
336
Crown Castle
CCI
$41.9B
| $1.68M | 0.05% |
16,236
-29
| -0.2% | -$3.01K |
|
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.68M | 0.05% |
+9,004
| New | +$1.68M |
|
338
Corning
GLW
$61B
| $1.68M | 0.05% |
37,563
-16,881
| -31% | -$753K |
|
339
Smith & Nephew
SNN
$16.5B
| $1.66M | 0.05% |
58,554
+49,272
| +531% | +$1.4M |
|
340
iShares US Transportation ETF
IYT
$605M
| $1.66M | 0.05% |
25,878
+16,950
| +190% | +$1.09M |
|
341
Hilton Worldwide
HLT
$64B
| $1.64M | 0.05% |
7,363
-5,756
| -44% | -$1.29M |
|
342
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.64M | 0.05% |
33,278
+13,342
| +67% | +$656K |
|
343
NRG Energy
NRG
$28.6B
| $1.64M | 0.05% |
17,129
-3,222
| -16% | -$308K |
|
344
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.63M | 0.05% |
+28,331
| New | +$1.63M |
|
345
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.63M | 0.05% |
12,915
+5,905
| +84% | +$745K |
|
346
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.62M | 0.05% |
12,207
+12,164
| +28,288% | +$1.62M |
|
347
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.62M | 0.05% |
59,448
+59,366
| +72,398% | +$1.62M |
|
348
Emerson Electric
EMR
$74.6B
| $1.61M | 0.05% |
14,704
-24,829
| -63% | -$2.72M |
|
349
W.W. Grainger
GWW
$47.5B
| $1.61M | 0.05% |
1,653
-1,023
| -38% | -$997K |
|
350
General Mills
GIS
$27B
| $1.61M | 0.05% |
26,899
-17,939
| -40% | -$1.07M |
|