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 | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$56.4B
| $833K | 0.02% |
4,487
-28,220
| -86% | -$5.24M |
|
577
DuPont de Nemours
DD
$32.1B
| $830K | 0.02% |
11,221
-24,626
| -69% | -$1.82M |
|
578
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $830K | 0.02% |
33,558
+19,140
| +133% | +$473K |
|
579
CRISPR Therapeutics
CRSP
$4.88B
| $829K | 0.02% |
24,355
+18,902
| +347% | +$643K |
|
580
Pure Storage
PSTG
$25.9B
| $827K | 0.02% |
18,683
+1,574
| +9% | +$69.7K |
|
581
W.P. Carey
WPC
$14.8B
| $821K | 0.02% |
12,957
+1,299
| +11% | +$82.3K |
|
582
Jabil
JBL
$22.5B
| $821K | 0.02% |
6,031
-2,208
| -27% | -$300K |
|
583
Tyler Technologies
TYL
$24.2B
| $818K | 0.02% |
1,407
-2,130
| -60% | -$1.24M |
|
584
Trimble
TRMB
$19.1B
| $817K | 0.02% |
12,448
-5,923
| -32% | -$389K |
|
585
SouthState Bank Corporation
SSB
$10.2B
| $816K | 0.02% |
8,795
-13,179
| -60% | -$1.22M |
|
586
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $816K | 0.02% |
10,407
-16,358
| -61% | -$1.28M |
|
587
Williams-Sonoma
WSM
$24.7B
| $816K | 0.02% |
5,196
-2,109
| -29% | -$331K |
|
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $815K | 0.02% |
14,071
+11,610
| +472% | +$672K |
|
589
Wheaton Precious Metals
WPM
$47.5B
| $814K | 0.02% |
10,488
-1,633
| -13% | -$127K |
|
590
KeyCorp
KEY
$20.9B
| $814K | 0.02% |
50,887
-39,735
| -44% | -$635K |
|
591
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $810K | 0.02% |
8,658
+7,294
| +535% | +$683K |
|
592
Monster Beverage
MNST
$61.9B
| $810K | 0.02% |
13,833
-76,673
| -85% | -$4.49M |
|
593
CDW
CDW
$22.1B
| $807K | 0.02% |
5,037
-5,788
| -53% | -$928K |
|
594
AES
AES
$9.06B
| $802K | 0.02% |
64,600
+7,987
| +14% | +$99.2K |
|
595
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $800K | 0.02% |
29,789
-64,501
| -68% | -$1.73M |
|
596
Gaming and Leisure Properties
GLPI
$13.6B
| $800K | 0.02% |
15,724
+1,152
| +8% | +$58.6K |
|
597
Factset
FDS
$14.1B
| $799K | 0.02% |
1,757
-1,212
| -41% | -$551K |
|
598
Ferguson
FERG
$45.8B
| $796K | 0.02% |
4,968
+2,313
| +87% | +$371K |
|
599
First Trust Water ETF
FIW
$1.91B
| $795K | 0.02% |
+7,889
| New | +$795K |
|
600
VanEck Durable High Dividend ETF
DURA
$43.9M
| $794K | 0.02% |
23,289
+5,838
| +33% | +$199K |
|