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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$107B
| $1.33M | 0.04% |
2,977
-8,596
| -74% | -$3.84M |
|
402
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.33M | 0.04% |
+12,012
| New | +$1.33M |
|
403
Sysco
SYY
$39B
| $1.31M | 0.04% |
17,587
-19,987
| -53% | -$1.49M |
|
404
Nokia
NOK
$24.7B
| $1.31M | 0.04% |
248,745
+214,632
| +629% | +$1.13M |
|
405
Alliant Energy
LNT
$16.5B
| $1.31M | 0.04% |
20,319
-5,101
| -20% | -$329K |
|
406
ProShares UltraShort Dow 30
DXD
$51.9M
| $1.31M | 0.04% |
47,120
+8,865
| +23% | +$246K |
|
407
Target
TGT
$41.6B
| $1.3M | 0.04% |
12,141
-28,041
| -70% | -$2.99M |
|
408
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.68M
| $1.28M | 0.04% |
44,794
+29,390
| +191% | +$842K |
|
409
Pinduoduo
PDD
$177B
| $1.28M | 0.04% |
10,813
-28,311
| -72% | -$3.35M |
|
410
Nasdaq
NDAQ
$54.5B
| $1.28M | 0.04% |
16,857
-16,977
| -50% | -$1.29M |
|
411
Essex Property Trust
ESS
$17.1B
| $1.28M | 0.04% |
4,160
+1,261
| +43% | +$387K |
|
412
Kimco Realty
KIM
$15.3B
| $1.26M | 0.04% |
59,662
+21,764
| +57% | +$461K |
|
413
Canadian Natural Resources
CNQ
$63B
| $1.26M | 0.04% |
40,957
+38,203
| +1,387% | +$1.18M |
|
414
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.26M | 0.04% |
13,545
-94,107
| -87% | -$8.75M |
|
415
ProShares UltraPro Russell2000
URTY
$399M
| $1.24M | 0.04% |
36,136
+3,790
| +12% | +$130K |
|
416
Carrier Global
CARR
$55.8B
| $1.24M | 0.04% |
19,547
-28,450
| -59% | -$1.8M |
|
417
Edison International
EIX
$20.5B
| $1.24M | 0.04% |
21,047
-4,251
| -17% | -$250K |
|
418
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.24M | 0.04% |
+59,098
| New | +$1.24M |
|
419
Broadridge
BR
$29.7B
| $1.24M | 0.04% |
5,102
-540
| -10% | -$131K |
|
420
SPDR S&P Retail ETF
XRT
$442M
| $1.23M | 0.04% |
17,854
-11,385
| -39% | -$787K |
|
421
GoDaddy
GDDY
$20.5B
| $1.23M | 0.04% |
6,844
-2,777
| -29% | -$500K |
|
422
TCW Transform 500 ETF
VOTE
$876M
| $1.23M | 0.04% |
18,795
+5,803
| +45% | +$379K |
|
423
STMicroelectronics
STM
$23.7B
| $1.23M | 0.04% |
55,824
+40,684
| +269% | +$893K |
|
424
Logitech
LOGI
$16B
| $1.22M | 0.04% |
14,493
+14,009
| +2,894% | +$1.18M |
|
425
Idexx Laboratories
IDXX
$52.2B
| $1.22M | 0.04% |
2,941
-3,607
| -55% | -$1.5M |
|