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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.1B
| $760K | 0.02% |
24,927
-5,954
| -19% | -$182K |
|
627
Microchip Technology
MCHP
$34.9B
| $760K | 0.02% |
15,700
-50,792
| -76% | -$2.46M |
|
628
EastGroup Properties
EGP
$8.8B
| $755K | 0.02% |
4,287
-415
| -9% | -$73.1K |
|
629
Jackson Financial
JXN
$6.72B
| $755K | 0.02% |
9,013
+5,262
| +140% | +$441K |
|
630
Twist Bioscience
TWST
$1.51B
| $754K | 0.02% |
19,217
+13,158
| +217% | +$517K |
|
631
Sprouts Farmers Market
SFM
$13.3B
| $754K | 0.02% |
4,938
-2,848
| -37% | -$435K |
|
632
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $752K | 0.02% |
17,167
-13,508
| -44% | -$592K |
|
633
First Trust Natural Gas ETF
FCG
$324M
| $752K | 0.02% |
30,272
+21,358
| +240% | +$531K |
|
634
Verisk Analytics
VRSK
$37.5B
| $749K | 0.02% |
2,517
-8,084
| -76% | -$2.41M |
|
635
Live Nation Entertainment
LYV
$39.5B
| $747K | 0.02% |
5,786
-9,294
| -62% | -$1.2M |
|
636
T Rowe Price
TROW
$23.5B
| $747K | 0.02% |
8,127
-10,344
| -56% | -$950K |
|
637
Commault Systems
CVLT
$8.23B
| $746K | 0.02% |
4,731
-353
| -7% | -$55.7K |
|
638
Old Dominion Freight Line
ODFL
$31.2B
| $745K | 0.02% |
4,500
-18,087
| -80% | -$2.99M |
|
639
Leidos
LDOS
$23B
| $744K | 0.02% |
5,515
-4,821
| -47% | -$651K |
|
|
XYZ
640
Block, Inc.
XYZ
$46B
| $743K | 0.02% |
13,679
+5,412
| +65% | +$294K |
|
641
Onto Innovation
ONTO
$5.11B
| $742K | 0.02% |
6,116
-4,452
| -42% | -$540K |
|
642
BioMarin Pharmaceuticals
BMRN
$10.7B
| $740K | 0.02% |
10,466
-6,526
| -38% | -$461K |
|
643
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.4M
| $739K | 0.02% |
11,904
+215
| +2% | +$13.3K |
|
644
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $735K | 0.02% |
23,516
+6,961
| +42% | +$218K |
|
645
Fortis
FTS
$24.7B
| $735K | 0.02% |
16,119
+14,832
| +1,152% | +$676K |
|
646
Hims & Hers Health
HIMS
$10.8B
| $733K | 0.02% |
24,812
+6,810
| +38% | +$201K |
|
647
Equitable Holdings
EQH
$15.8B
| $732K | 0.02% |
14,051
-10,802
| -43% | -$563K |
|
648
Unum
UNM
$12.5B
| $729K | 0.02% |
8,947
-4,337
| -33% | -$353K |
|
649
CACI
CACI
$10.5B
| $728K | 0.02% |
1,984
-228
| -10% | -$83.7K |
|
650
Exelixis
EXEL
$10.3B
| $727K | 0.02% |
19,681
-1,022
| -5% | -$37.7K |
|