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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$17.9B
| $647K | 0.02% |
3,211
-1,310
| -29% | -$264K |
|
702
Hewlett Packard
HPE
$31.5B
| $646K | 0.02% |
41,762
-72,297
| -63% | -$1.12M |
|
703
Nucor
NUE
$32.4B
| $642K | 0.02% |
5,333
-7,706
| -59% | -$927K |
|
704
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $641K | 0.02% |
8,801
+711
| +9% | +$51.8K |
|
705
ProShares Ultra Gold
UGL
$738M
| $640K | 0.02% |
19,876
+19,220
| +2,930% | +$619K |
|
706
Flex
FLEX
$21B
| $640K | 0.02% |
19,335
-3,007
| -13% | -$99.5K |
|
707
Magnolia Oil & Gas
MGY
$4.34B
| $639K | 0.02% |
25,303
+19,789
| +359% | +$500K |
|
708
Coherent
COHR
$15.5B
| $638K | 0.02% |
9,826
+1,071
| +12% | +$69.6K |
|
709
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $638K | 0.02% |
7,381
+2,886
| +64% | +$249K |
|
710
Primerica
PRI
$8.9B
| $638K | 0.02% |
2,241
-105
| -4% | -$29.9K |
|
711
US Foods
USFD
$17.6B
| $636K | 0.02% |
9,715
-7,321
| -43% | -$479K |
|
712
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $635K | 0.02% |
+22,727
| New | +$635K |
|
713
Core & Main
CNM
$9.43B
| $635K | 0.02% |
13,146
-1,506
| -10% | -$72.8K |
|
714
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $633K | 0.02% |
22,647
+19,859
| +712% | +$555K |
|
715
Reliance Steel & Aluminium
RS
$15.4B
| $629K | 0.02% |
2,178
-3,606
| -62% | -$1.04M |
|
716
Alibaba
BABA
$351B
| $628K | 0.02% |
4,797
+2,263
| +89% | +$296K |
|
717
Annaly Capital Management
NLY
$14.3B
| $625K | 0.02% |
30,788
-932
| -3% | -$18.9K |
|
718
Estee Lauder
EL
$31.9B
| $623K | 0.02% |
9,535
-18,941
| -67% | -$1.24M |
|
719
CGI
GIB
$21.5B
| $619K | 0.02% |
6,197
+428
| +7% | +$42.7K |
|
720
Telus
TU
$25B
| $617K | 0.02% |
43,014
-1,254
| -3% | -$18K |
|
721
Tenet Healthcare
THC
$17B
| $616K | 0.02% |
4,577
-3,364
| -42% | -$452K |
|
722
nVent Electric
NVT
$14.7B
| $614K | 0.02% |
11,712
-2,998
| -20% | -$157K |
|
723
Booz Allen Hamilton
BAH
$12.5B
| $613K | 0.02% |
5,861
+262
| +5% | +$27.4K |
|
724
Rexford Industrial Realty
REXR
$10.2B
| $608K | 0.02% |
15,538
-2,060
| -12% | -$80.6K |
|
|
B
725
Barrick Mining Corporation
B
$49.7B
| $607K | 0.02% |
31,372
+28,513
| +997% | +$552K |
|