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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$25.3B
| $793K | 0.02% |
2,460
+449
| +22% | +$145K |
|
602
Martin Marietta Materials
MLM
$37.8B
| $790K | 0.02% |
1,667
-2,938
| -64% | -$1.39M |
|
603
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $788K | 0.02% |
9,035
+8,248
| +1,048% | +$719K |
|
604
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $785K | 0.02% |
7,244
+5,714
| +373% | +$619K |
|
605
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12M
| $785K | 0.02% |
+108,721
| New | +$785K |
|
606
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $782K | 0.02% |
19,014
+18,938
| +24,918% | +$779K |
|
607
American Homes 4 Rent
AMH
$12.9B
| $778K | 0.02% |
20,583
+2,173
| +12% | +$82.2K |
|
608
Expedia Group
EXPE
$26.9B
| $776K | 0.02% |
4,617
-3,755
| -45% | -$631K |
|
609
Constellation Brands
STZ
$25.8B
| $776K | 0.02% |
4,226
-6,140
| -59% | -$1.13M |
|
610
Jack Henry & Associates
JKHY
$11.8B
| $774K | 0.02% |
4,235
-748
| -15% | -$137K |
|
611
GE HealthCare
GEHC
$35.7B
| $774K | 0.02% |
9,591
-28,545
| -75% | -$2.3M |
|
612
Casey's General Stores
CASY
$19.4B
| $773K | 0.02% |
1,781
-219
| -11% | -$95.1K |
|
613
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $772K | 0.02% |
11,562
+1,735
| +18% | +$116K |
|
614
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $771K | 0.02% |
+10,846
| New | +$771K |
|
615
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $769K | 0.02% |
+13,414
| New | +$769K |
|
616
Xylem
XYL
$34.1B
| $767K | 0.02% |
6,422
-10,718
| -63% | -$1.28M |
|
617
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $767K | 0.02% |
9,508
+9,289
| +4,242% | +$749K |
|
618
Vanguard Financials ETF
VFH
$12.8B
| $767K | 0.02% |
6,417
+6,225
| +3,242% | +$744K |
|
619
Interpublic Group of Companies
IPG
$9.89B
| $765K | 0.02% |
28,372
-16,922
| -37% | -$456K |
|
620
Snap-on
SNA
$17.1B
| $765K | 0.02% |
2,280
-2,439
| -52% | -$818K |
|
621
RenaissanceRe
RNR
$11.3B
| $765K | 0.02% |
3,188
-779
| -20% | -$187K |
|
622
ON Semiconductor
ON
$20B
| $765K | 0.02% |
18,800
-101,125
| -84% | -$4.11M |
|
623
Invesco Food & Beverage ETF
PBJ
$93.2M
| $763K | 0.02% |
16,607
+14,729
| +784% | +$677K |
|
624
UBS Group
UBS
$128B
| $762K | 0.02% |
24,882
+19,020
| +324% | +$583K |
|
625
KE Holdings
BEKE
$23.5B
| $762K | 0.02% |
37,911
+25,606
| +208% | +$514K |
|