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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.4B
| $1.22M | 0.04% |
4,807
-3,049
| -39% | -$774K |
|
427
Marriott International Class A Common Stock
MAR
$72.8B
| $1.22M | 0.04% |
5,173
-15,682
| -75% | -$3.7M |
|
428
RB Global
RBA
$21.5B
| $1.22M | 0.04% |
12,138
+1,400
| +13% | +$140K |
|
429
Dover
DOV
$24.4B
| $1.22M | 0.04% |
6,921
-6,133
| -47% | -$1.08M |
|
430
NetApp
NTAP
$24.2B
| $1.22M | 0.04% |
13,833
-1,666
| -11% | -$146K |
|
431
Extra Space Storage
EXR
$31.2B
| $1.21M | 0.04% |
8,142
+862
| +12% | +$128K |
|
432
Coinbase
COIN
$77.6B
| $1.21M | 0.04% |
7,035
+3,726
| +113% | +$642K |
|
433
Veralto
VLTO
$26.5B
| $1.21M | 0.04% |
12,427
-1,376
| -10% | -$134K |
|
434
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.21M | 0.04% |
15,426
+15,403
| +66,970% | +$1.21M |
|
435
ING
ING
$72.5B
| $1.2M | 0.04% |
61,262
-30,740
| -33% | -$602K |
|
436
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.2M | 0.04% |
19,128
+7,310
| +62% | +$457K |
|
437
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.04% |
9,757
+4,866
| +99% | +$595K |
|
438
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $1.19M | 0.04% |
31,035
-2,019
| -6% | -$77.4K |
|
439
Kinross Gold
KGC
$27.5B
| $1.19M | 0.04% |
94,074
+74,684
| +385% | +$942K |
|
440
International Paper
IP
$25B
| $1.18M | 0.04% |
22,191
-930
| -4% | -$49.6K |
|
441
Frontline
FRO
$5.1B
| $1.18M | 0.04% |
79,554
+68,354
| +610% | +$1.02M |
|
442
Expeditors International
EXPD
$16.5B
| $1.18M | 0.04% |
9,806
-3,286
| -25% | -$395K |
|
443
Fastenal
FAST
$55.3B
| $1.18M | 0.04% |
30,304
-61,990
| -67% | -$2.4M |
|
444
Deutsche Bank
DB
$67.8B
| $1.17M | 0.03% |
49,176
+42,663
| +655% | +$1.02M |
|
445
Global Payments
GPN
$21.2B
| $1.17M | 0.03% |
12,127
-5,068
| -29% | -$489K |
|
446
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.16M | 0.03% |
15,009
+13,303
| +780% | +$1.03M |
|
447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.16M | 0.03% |
40,398
+2,719
| +7% | +$77.8K |
|
448
ResMed
RMD
$40.9B
| $1.16M | 0.03% |
5,275
-3,170
| -38% | -$694K |
|
449
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | 0.03% |
4,650
-502
| -10% | -$124K |
|
450
American International
AIG
$43.6B
| $1.15M | 0.03% |
14,124
-29,966
| -68% | -$2.44M |
|