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 | |
|---|---|---|---|---|---|---|
|
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
| $937K | 0.03% |
13,415
+5,929
| +79% | +$414K |
|
527
State Street
STT
$31.8B
| $936K | 0.03% |
10,454
-12,998
| -55% | -$1.16M |
|
528
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $934K | 0.03% |
15,000
+8,123
| +118% | +$506K |
|
529
Invesco Water Resources ETF
PHO
$2.21B
| $933K | 0.03% |
14,467
+11,398
| +371% | +$735K |
|
530
Omega Healthcare
OHI
$12.6B
| $931K | 0.03% |
24,441
+3,758
| +18% | +$143K |
|
531
Equifax
EFX
$31B
| $931K | 0.03% |
3,865
-5,359
| -58% | -$1.29M |
|
532
Baker Hughes
BKR
$44.8B
| $930K | 0.03% |
21,168
-33,018
| -61% | -$1.45M |
|
533
Fox Class B
FOX
$23.6B
| $930K | 0.03% |
17,637
-3,537
| -17% | -$186K |
|
534
Diamondback Energy
FANG
$39.5B
| $921K | 0.03% |
5,762
-11,869
| -67% | -$1.9M |
|
535
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $921K | 0.03% |
15,105
-11,943
| -44% | -$728K |
|
536
Iron Mountain
IRM
$28.6B
| $920K | 0.03% |
10,698
-2,930
| -21% | -$252K |
|
537
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $920K | 0.03% |
21,249
+10,703
| +101% | +$463K |
|
538
Quest Diagnostics
DGX
$20.4B
| $918K | 0.03% |
5,426
+6
| +0.1% | +$1.02K |
|
539
NiSource
NI
$19.1B
| $916K | 0.03% |
22,917
-12,751
| -36% | -$510K |
|
540
Vulcan Materials
VMC
$38.6B
| $909K | 0.03% |
3,965
-3,862
| -49% | -$885K |
|
541
iShares US Consumer Focused ETF
IEDI
$31.7M
| $908K | 0.03% |
17,779
-15,222
| -46% | -$778K |
|
542
Rollins
ROL
$27.8B
| $908K | 0.03% |
16,802
-2,803
| -14% | -$151K |
|
543
Vornado Realty Trust
VNO
$7.66B
| $904K | 0.03% |
24,484
+5,830
| +31% | +$215K |
|
544
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $904K | 0.03% |
+14,412
| New | +$904K |
|
545
Cincinnati Financial
CINF
$24B
| $904K | 0.03% |
6,122
-4,306
| -41% | -$636K |
|
546
Ford
F
$45.7B
| $904K | 0.03% |
90,098
-224,597
| -71% | -$2.25M |
|
547
Interactive Brokers
IBKR
$27.7B
| $899K | 0.03% |
21,716
-1,564
| -7% | -$64.7K |
|
548
Zai Lab
ZLAB
$3.5B
| $899K | 0.03% |
24,863
+24,497
| +6,693% | +$885K |
|
549
M&T Bank
MTB
$31.2B
| $898K | 0.03% |
5,025
-3,779
| -43% | -$675K |
|
550
Robinhood
HOOD
$105B
| $895K | 0.03% |
21,515
-6,626
| -24% | -$276K |
|