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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$116B
| $1.15M | 0.03% |
18,694
+15,138
| +426% | +$932K |
|
452
PNC Financial Services
PNC
$78.9B
| $1.14M | 0.03% |
6,579
-14,097
| -68% | -$2.45M |
|
453
Paychex
PAYX
$48.3B
| $1.14M | 0.03% |
7,383
-19,424
| -72% | -$3M |
|
454
General Dynamics
GD
$86.4B
| $1.14M | 0.03% |
4,200
-10,181
| -71% | -$2.76M |
|
455
Conagra Brands
CAG
$9.3B
| $1.14M | 0.03% |
42,600
+423
| +1% | +$11.3K |
|
456
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.03% |
10,345
-12,264
| -54% | -$1.35M |
|
457
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.13M | 0.03% |
16,566
+16,565
| +1,656,500% | +$1.13M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $1.13M | 0.03% |
3,598
-1,984
| -36% | -$625K |
|
459
L3Harris
LHX
$50.6B
| $1.13M | 0.03% |
5,389
-5,425
| -50% | -$1.14M |
|
460
Renaissance IPO ETF
IPO
$180M
| $1.12M | 0.03% |
29,935
+15,103
| +102% | +$567K |
|
461
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.12M | 0.03% |
14,303
+4,639
| +48% | +$363K |
|
462
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.03% |
5,388
-3,431
| -39% | -$709K |
|
463
Thomson Reuters
TRI
$79.2B
| $1.11M | 0.03% |
6,441
+3,500
| +119% | +$605K |
|
464
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.03% |
54,920
+13,895
| +34% | +$281K |
|
465
Royal Gold
RGLD
$12.2B
| $1.11M | 0.03% |
6,780
+3,051
| +82% | +$499K |
|
466
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.1M | 0.03% |
14,257
+9,545
| +203% | +$735K |
|
467
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.03% |
15,389
-12,852
| -46% | -$915K |
|
468
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $1.09M | 0.03% |
+34,951
| New | +$1.09M |
|
469
Sun Communities
SUI
$16.3B
| $1.09M | 0.03% |
8,468
+7,714
| +1,023% | +$992K |
|
470
ProShares UltraPro Short S&P 500
SPXU
$516M
| $1.08M | 0.03% |
42,434
+2,882
| +7% | +$73.6K |
|
471
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.12M
| $1.08M | 0.03% |
24,555
+10,929
| +80% | +$481K |
|
472
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.03% |
26,673
-7,080
| -21% | -$286K |
|
473
Kellanova
K
$27.6B
| $1.07M | 0.03% |
12,973
-8,769
| -40% | -$723K |
|
474
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.07M | 0.03% |
37,677
-11,143
| -23% | -$316K |
|
475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.07M | 0.03% |
21,166
+14,127
| +201% | +$713K |
|