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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| $1.45M | 0.04% |
16,491
-5,253
| -24% | -$462K |
|
377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.45M | 0.04% |
20,656
+2,814
| +16% | +$197K |
|
378
Cintas
CTAS
$82.4B
| $1.44M | 0.04% |
7,043
-22,594
| -76% | -$4.63M |
|
379
iShares Mortgage Real Estate ETF
REM
$618M
| $1.44M | 0.04% |
64,318
-14,663
| -19% | -$329K |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.43M | 0.04% |
14,300
+14,299
| +1,429,900% | +$1.43M |
|
381
Brown & Brown
BRO
$31.3B
| $1.42M | 0.04% |
11,453
-5,217
| -31% | -$649K |
|
382
Corpay
CPAY
$22.4B
| $1.42M | 0.04% |
4,072
-2,413
| -37% | -$841K |
|
383
Evergy
EVRG
$16.5B
| $1.41M | 0.04% |
20,506
+3,773
| +23% | +$260K |
|
384
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.41M | 0.04% |
82,713
+43,845
| +113% | +$747K |
|
385
Kenvue
KVUE
$35.7B
| $1.4M | 0.04% |
58,291
-91,353
| -61% | -$2.19M |
|
386
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.04% |
14,598
+3,350
| +30% | +$319K |
|
387
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.38M | 0.04% |
27,103
+27,084
| +142,547% | +$1.38M |
|
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.38M | 0.04% |
50,428
+28,987
| +135% | +$794K |
|
389
Agilent Technologies
A
$36.5B
| $1.37M | 0.04% |
11,738
-7,193
| -38% | -$841K |
|
390
Cenovus Energy
CVE
$28.7B
| $1.37M | 0.04% |
98,360
+87,188
| +780% | +$1.21M |
|
391
Ventas
VTR
$30.9B
| $1.37M | 0.04% |
19,895
+6,797
| +52% | +$467K |
|
392
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $1.36M | 0.04% |
32,913
+16,945
| +106% | +$699K |
|
393
Fair Isaac
FICO
$36.8B
| $1.36M | 0.04% |
751
-789
| -51% | -$1.42M |
|
394
CBRE Group
CBRE
$48.9B
| $1.35M | 0.04% |
10,370
-4,861
| -32% | -$631K |
|
395
LPL Financial
LPLA
$26.6B
| $1.34M | 0.04% |
4,109
+2,503
| +156% | +$819K |
|
396
Teradyne
TER
$19.1B
| $1.34M | 0.04% |
16,502
-8,177
| -33% | -$665K |
|
397
Eversource Energy
ES
$23.6B
| $1.34M | 0.04% |
21,702
-2,936
| -12% | -$181K |
|
398
Pembina Pipeline
PBA
$22.1B
| $1.34M | 0.04% |
33,421
+33,307
| +29,217% | +$1.33M |
|
399
Ametek
AME
$43.3B
| $1.34M | 0.04% |
7,763
-5,599
| -42% | -$964K |
|
400
MarketAxess Holdings
MKTX
$7.01B
| $1.33M | 0.04% |
6,161
+2,896
| +89% | +$627K |
|