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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.1B
| $1.6M | 0.05% |
15,494
-7,771
| -33% | -$802K |
|
352
Occidental Petroleum
OXY
$45.2B
| $1.6M | 0.05% |
32,349
-9,188
| -22% | -$454K |
|
353
Motorola Solutions
MSI
$79.8B
| $1.6M | 0.05% |
3,645
-5,686
| -61% | -$2.49M |
|
354
CoStar Group
CSGP
$37.9B
| $1.59M | 0.05% |
20,078
-8,047
| -29% | -$638K |
|
355
TransDigm Group
TDG
$71.6B
| $1.58M | 0.05% |
1,140
-1,208
| -51% | -$1.67M |
|
356
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.05% |
28,486
-12,469
| -30% | -$687K |
|
357
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.56M | 0.05% |
13,427
+8,792
| +190% | +$1.02M |
|
358
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $1.56M | 0.05% |
24,670
+3,238
| +15% | +$205K |
|
359
Mid-America Apartment Communities
MAA
$17B
| $1.56M | 0.05% |
9,350
+4,921
| +111% | +$820K |
|
360
ProShares Ultra QQQ
QLD
$9.07B
| $1.56M | 0.05% |
18,128
+18,102
| +69,623% | +$1.55M |
|
361
Manulife Financial
MFC
$52.1B
| $1.55M | 0.05% |
49,880
+47,907
| +2,428% | +$1.49M |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.55M | 0.05% |
12,916
+9,287
| +256% | +$1.11M |
|
363
MSCI
MSCI
$42.9B
| $1.54M | 0.05% |
2,755
-868
| -24% | -$486K |
|
364
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.53M | 0.05% |
52,260
-21,096
| -29% | -$617K |
|
365
Teledyne Technologies
TDY
$25.7B
| $1.51M | 0.05% |
3,041
-259
| -8% | -$129K |
|
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.51M | 0.04% |
14,991
+14,956
| +42,731% | +$1.5M |
|
367
Stellantis
STLA
$26.2B
| $1.51M | 0.04% |
134,427
+133,976
| +29,706% | +$1.5M |
|
368
Corteva
CTVA
$49.1B
| $1.5M | 0.04% |
23,902
-21,323
| -47% | -$1.34M |
|
369
Roblox
RBLX
$88.5B
| $1.5M | 0.04% |
25,702
+22,236
| +642% | +$1.3M |
|
370
Reddit
RDDT
$44.9B
| $1.49M | 0.04% |
14,169
+13,673
| +2,757% | +$1.43M |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.04% |
17,923
-12,514
| -41% | -$1.04M |
|
372
Garmin
GRMN
$45.7B
| $1.47M | 0.04% |
6,761
-6,473
| -49% | -$1.41M |
|
373
PayPal
PYPL
$65.2B
| $1.47M | 0.04% |
22,228
-67,239
| -75% | -$4.44M |
|
374
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.46M | 0.04% |
14,641
+2,466
| +20% | +$246K |
|
375
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.46M | 0.04% |
+14,899
| New | +$1.46M |
|