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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.4B
| $886K | 0.03% |
25,936
-17,677
| -41% | -$604K |
|
552
Tapestry
TPR
$21.8B
| $886K | 0.03% |
12,854
-6,359
| -33% | -$438K |
|
553
Warner Bros
WBD
$30.6B
| $881K | 0.03% |
82,142
-180,763
| -69% | -$1.94M |
|
554
Cboe Global Markets
CBOE
$24.5B
| $881K | 0.03% |
3,900
-3,255
| -45% | -$735K |
|
555
Copart
CPRT
$47.1B
| $881K | 0.03% |
15,560
-65,379
| -81% | -$3.7M |
|
556
TE Connectivity
TEL
$61.4B
| $877K | 0.03% |
6,207
-14,357
| -70% | -$2.03M |
|
557
Airbnb
ABNB
$76.3B
| $877K | 0.03% |
7,246
-42,808
| -86% | -$5.18M |
|
558
Packaging Corp of America
PKG
$19.4B
| $877K | 0.03% |
4,427
-5,883
| -57% | -$1.16M |
|
559
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $874K | 0.03% |
7,959
+942
| +13% | +$103K |
|
560
iShares US Insurance ETF
IAK
$705M
| $867K | 0.03% |
6,291
+378
| +6% | +$52.1K |
|
561
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $862K | 0.03% |
31,550
+24,230
| +331% | +$662K |
|
562
First Trust Energy AlphaDEX Fund
FXN
$282M
| $857K | 0.03% |
51,863
-21,075
| -29% | -$348K |
|
563
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $856K | 0.03% |
+8,932
| New | +$856K |
|
564
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $855K | 0.03% |
12,519
+7,082
| +130% | +$484K |
|
565
Franco-Nevada
FNV
$38B
| $855K | 0.03% |
5,425
+4,818
| +794% | +$759K |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $853K | 0.03% |
10,774
+10,742
| +33,569% | +$851K |
|
567
FedEx
FDX
$53.1B
| $852K | 0.03% |
3,497
-6,313
| -64% | -$1.54M |
|
568
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $852K | 0.03% |
89,447
+62,521
| +232% | +$595K |
|
569
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $850K | 0.03% |
11,345
+11,237
| +10,405% | +$841K |
|
570
Axon Enterprise
AXON
$58.1B
| $848K | 0.03% |
1,612
-3,784
| -70% | -$1.99M |
|
571
ProShares Short Financials
SEF
$9.25M
| $847K | 0.03% |
24,687
+5,353
| +28% | +$184K |
|
572
Raymond James Financial
RJF
$33.1B
| $846K | 0.03% |
6,207
-5,329
| -46% | -$726K |
|
573
Humana
HUM
$37.3B
| $842K | 0.03% |
3,195
-3,454
| -52% | -$910K |
|
574
Carlisle Companies
CSL
$16.8B
| $839K | 0.03% |
2,464
-2,719
| -52% | -$926K |
|
575
Synchrony
SYF
$28B
| $838K | 0.03% |
16,058
-25,471
| -61% | -$1.33M |
|