TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.32B
| $1.41M | 0.03% |
13,730
-326
| -2% | -$33.5K |
|
502
Equity Residential
EQR
$25.4B
| $1.41M | 0.03% |
19,484
-58,676
| -75% | -$4.24M |
|
503
Mine Safety
MSA
$6.67B
| $1.41M | 0.03% |
11,618
+2,314
| +25% | +$280K |
|
504
Canadian Pacific Kansas City
CP
$69.9B
| $1.41M | 0.03% |
20,164
-27,288
| -58% | -$1.9M |
|
505
Arista Networks
ANET
$176B
| $1.41M | 0.03% |
59,952
-38,832
| -39% | -$910K |
|
|
NBIS
506
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.4M | 0.03% |
74,093
| – | – |
|
507
Alcoa
AA
$8.3B
| $1.4M | 0.03% |
30,711
+10,103
| +49% | +$461K |
|
508
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
| $1.4M | 0.03% |
29,603
+21,887
| +284% | +$1.03M |
|
509
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.03% |
24,517
-609
| -2% | -$34.7K |
|
510
Dover
DOV
$24.4B
| $1.4M | 0.03% |
11,505
-19,747
| -63% | -$2.4M |
|
511
ResMed
RMD
$40.9B
| $1.4M | 0.03% |
6,659
-10,670
| -62% | -$2.24M |
|
512
SiriusXM
SIRI
$8.23B
| $1.39M | 0.03% |
22,713
-37,097
| -62% | -$2.27M |
|
|
ONG
513
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.39M | 0.03% |
56,761
+17,121
| +43% | +$420K |
|
514
Mohawk Industries
MHK
$8.67B
| $1.39M | 0.03% |
11,210
-2,434
| -18% | -$302K |
|
515
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.39M | 0.03% |
18,882
+18,737
| +12,922% | +$1.38M |
|
516
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.39M | 0.03% |
53,297
+46,618
| +698% | +$1.21M |
|
517
Corpay
CPAY
$22B
| $1.39M | 0.03% |
6,609
-7,126
| -52% | -$1.5M |
|
518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.39M | 0.03% |
16,501
+740
| +5% | +$62.2K |
|
519
PPG Industries
PPG
$25.2B
| $1.39M | 0.03% |
12,115
-30,627
| -72% | -$3.5M |
|
520
BCE
BCE
$22.7B
| $1.38M | 0.03% |
28,211
-27,259
| -49% | -$1.34M |
|
521
Labcorp
LH
$23B
| $1.38M | 0.03% |
6,870
-10,837
| -61% | -$2.18M |
|
522
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.38M | 0.03% |
24,461
+19,512
| +394% | +$1.1M |
|
523
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $1.38M | 0.03% |
69,116
+67,203
| +3,513% | +$1.34M |
|
524
Cooper Companies
COO
$13.7B
| $1.38M | 0.03% |
17,612
-4,552
| -21% | -$356K |
|
525
Mid-America Apartment Communities
MAA
$16.9B
| $1.38M | 0.03% |
7,875
-18,066
| -70% | -$3.16M |
|