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 | |
|---|---|---|---|---|---|---|
676
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $682K | 0.02% |
17,292
+11,210
| +184% | +$442K |
|
677
Assurant
AIZ
$10.7B
| $681K | 0.02% |
3,261
-1,652
| -34% | -$345K |
|
678
Invitation Homes
INVH
$18.5B
| $680K | 0.02% |
19,516
-11,775
| -38% | -$410K |
|
679
First Horizon
FHN
$11.3B
| $680K | 0.02% |
34,992
-28,429
| -45% | -$552K |
|
680
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $677K | 0.02% |
12,775
+9,382
| +277% | +$497K |
|
681
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $677K | 0.02% |
8,266
+6,446
| +354% | +$528K |
|
682
United Therapeutics
UTHR
$18.3B
| $676K | 0.02% |
2,192
-1,292
| -37% | -$398K |
|
683
Aptiv
APTV
$17.9B
| $672K | 0.02% |
11,295
-3,621
| -24% | -$215K |
|
684
Doximity
DOCS
$13B
| $669K | 0.02% |
11,529
+3,557
| +45% | +$206K |
|
685
Watsco
WSO
$16.6B
| $667K | 0.02% |
1,312
-1,312
| -50% | -$667K |
|
686
Las Vegas Sands
LVS
$37.1B
| $667K | 0.02% |
17,337
-7,584
| -30% | -$292K |
|
687
Principal Financial Group
PFG
$17.8B
| $665K | 0.02% |
7,948
-9,537
| -55% | -$798K |
|
688
Ciena
CIEN
$16.8B
| $665K | 0.02% |
11,005
+1,049
| +11% | +$63.4K |
|
689
Fidelity National Financial
FNF
$16.4B
| $663K | 0.02% |
10,188
-14,879
| -59% | -$968K |
|
690
ProShares Russell US Dividend Growers ETF
TMDV
$4.36M
| $663K | 0.02% |
13,961
-3,808
| -21% | -$181K |
|
691
Regions Financial
RF
$24.1B
| $661K | 0.02% |
30,425
-35,356
| -54% | -$768K |
|
692
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $661K | 0.02% |
15,772
+14,760
| +1,458% | +$618K |
|
693
Ovintiv
OVV
$10.6B
| $660K | 0.02% |
15,432
+634
| +4% | +$27.1K |
|
694
Antero Resources
AR
$9.92B
| $660K | 0.02% |
16,306
-5,554
| -25% | -$225K |
|
695
VanEck Biotech ETF
BBH
$355M
| $659K | 0.02% |
4,188
+1,590
| +61% | +$250K |
|
696
Steris
STE
$24.5B
| $658K | 0.02% |
2,903
-3,635
| -56% | -$824K |
|
697
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $656K | 0.02% |
7,989
+220
| +3% | +$18.1K |
|
698
iShares Select U.S. REIT ETF
ICF
$1.91B
| $654K | 0.02% |
10,622
+10,588
| +31,141% | +$651K |
|
699
Toyota
TM
$264B
| $653K | 0.02% |
3,698
+1,563
| +73% | +$276K |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $652K | 0.02% |
3,196
+1,751
| +121% | +$357K |
|