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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $993K | 0.03% |
7,542
-20,896
| -73% | -$2.75M |
|
502
LyondellBasell Industries
LYB
$17.4B
| $984K | 0.03% |
13,976
-5,820
| -29% | -$410K |
|
503
lululemon athletica
LULU
$19.6B
| $981K | 0.03% |
3,465
-9,244
| -73% | -$2.62M |
|
504
ProShares Ultra Russell2000
UWM
$379M
| $981K | 0.03% |
29,326
-7,440
| -20% | -$249K |
|
505
Loews
L
$19.9B
| $981K | 0.03% |
10,669
-3,032
| -22% | -$279K |
|
506
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.5M
| $979K | 0.03% |
28,097
+18,433
| +191% | +$642K |
|
507
Alexandria Real Estate Equities
ARE
$14.3B
| $973K | 0.03% |
10,520
+3,556
| +51% | +$329K |
|
508
Mondelez International
MDLZ
$81B
| $968K | 0.03% |
17,738
-114,821
| -87% | -$6.27M |
|
509
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $965K | 0.03% |
25,172
+18,208
| +261% | +$698K |
|
510
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $964K | 0.03% |
83,197
+40,799
| +96% | +$473K |
|
511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $962K | 0.03% |
+11,387
| New | +$962K |
|
512
Siren DIVCON Leaders Dividend ETF
LEAD
$61.5M
| $962K | 0.03% |
14,847
+2,063
| +16% | +$134K |
|
513
Delta Air Lines
DAL
$39.5B
| $960K | 0.03% |
20,415
-18,214
| -47% | -$856K |
|
514
Philips
PHG
$26.7B
| $957K | 0.03% |
43,956
+37,430
| +574% | +$815K |
|
515
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.4M
| $954K | 0.03% |
26,500
-8,467
| -24% | -$305K |
|
516
Keurig Dr Pepper
KDP
$37.7B
| $953K | 0.03% |
27,851
-105,353
| -79% | -$3.61M |
|
517
GlobalFoundries
GFS
$18B
| $953K | 0.03% |
25,807
+3,652
| +16% | +$135K |
|
518
D.R. Horton
DHI
$52.9B
| $950K | 0.03% |
7,532
-4,650
| -38% | -$586K |
|
519
Mercado Libre
MELI
$120B
| $950K | 0.03% |
488
-1,226
| -72% | -$2.39M |
|
520
Rockwell Automation
ROK
$38.1B
| $947K | 0.03% |
3,722
-4,315
| -54% | -$1.1M |
|
|
TEM
521
Tempus AI, Inc. Class A Common Stock
TEM
$13.7B
| $945K | 0.03% |
19,598
+18,323
| +1,437% | +$884K |
|
522
iShares Core US Aggregate Bond ETF
AGG
$132B
| $943K | 0.03% |
9,533
+5,970
| +168% | +$591K |
|
523
Booking.com
BKNG
$180B
| $942K | 0.03% |
496
-1,797
| -78% | -$3.41M |
|
524
iShares US Infrastructure ETF
IFRA
$2.95B
| $942K | 0.03% |
+20,900
| New | +$942K |
|
525
Tradeweb Markets
TW
$25.5B
| $938K | 0.03% |
6,316
+3,419
| +118% | +$508K |
|