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 | |
|---|---|---|---|---|---|---|
476
iShares US Tech Independence Focused ETF
IETC
$811M
| $1.06M | 0.03% |
+14,206
| New | +$1.06M |
|
477
Ameriprise Financial
AMP
$46.4B
| $1.06M | 0.03% |
2,184
-4,478
| -67% | -$2.17M |
|
478
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.03% |
36,109
+9,762
| +37% | +$285K |
|
479
Cameco
CCJ
$33.6B
| $1.05M | 0.03% |
25,574
+10,252
| +67% | +$422K |
|
480
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$325M
| $1.04M | 0.03% |
+34,027
| New | +$1.04M |
|
481
WPP
WPP
$5.87B
| $1.04M | 0.03% |
27,506
+26,963
| +4,966% | +$1.02M |
|
482
Qiagen
QGEN
$10.3B
| $1.04M | 0.03% |
25,962
+23,541
| +972% | +$945K |
|
483
Open Text
OTEX
$8.59B
| $1.04M | 0.03% |
41,111
+40,139
| +4,130% | +$1.01M |
|
|
OKLO
484
Oklo
OKLO
$10.4B
| $1.04M | 0.03% |
47,940
+43,081
| +887% | +$932K |
|
485
Ross Stores
ROST
$49.6B
| $1.04M | 0.03% |
8,209
-21,898
| -73% | -$2.76M |
|
486
iShares Core Dividend ETF
DIVB
$959M
| $1.03M | 0.03% |
21,274
-3,680
| -15% | -$179K |
|
487
iShares US Industrials ETF
IYJ
$1.72B
| $1.03M | 0.03% |
7,925
+6,784
| +595% | +$883K |
|
488
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.21B
| $1.03M | 0.03% |
17,144
+17,037
| +15,922% | +$1.02M |
|
489
Rogers Communications
RCI
$19.3B
| $1.03M | 0.03% |
38,396
+25,980
| +209% | +$694K |
|
490
Omnicom Group
OMC
$15.3B
| $1.02M | 0.03% |
12,441
-8,667
| -41% | -$713K |
|
491
Wabtec
WAB
$32.6B
| $1.02M | 0.03% |
5,632
-7,522
| -57% | -$1.36M |
|
492
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.02M | 0.03% |
+14,388
| New | +$1.02M |
|
493
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.01M | 0.03% |
3,969
-11,193
| -74% | -$2.86M |
|
494
iShares US Healthcare Providers ETF
IHF
$800M
| $1.01M | 0.03% |
19,113
+16,923
| +773% | +$894K |
|
495
Prudential
PUK
$34.2B
| $1M | 0.03% |
46,729
+5,819
| +14% | +$125K |
|
496
CSX Corp
CSX
$60.5B
| $999K | 0.03% |
33,943
-113,685
| -77% | -$3.35M |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $998K | 0.03% |
25,457
-31,773
| -56% | -$1.25M |
|
|
CHGX
498
DELISTED
AXS Change Finance ESG ETF
CHGX
| $996K | 0.03% |
27,054
+13,393
| +98% | +$493K |
|
499
Invesco Active US Real Estate Fund
PSR
$54.6M
| $996K | 0.03% |
10,762
+1,368
| +15% | +$127K |
|
500
Carnival Corp
CCL
$42.8B
| $994K | 0.03% |
50,876
-37,562
| -42% | -$734K |
|