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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$12.5B
| $607K | 0.02% |
1,954
+257
| +15% | +$79.8K |
|
727
ProShares UltraShort QQQ
QID
$280M
| $606K | 0.02% |
15,914
-18,091
| -53% | -$689K |
|
728
Novo Nordisk
NVO
$241B
| $605K | 0.02% |
8,709
-3,912
| -31% | -$272K |
|
729
IQVIA
IQV
$32.2B
| $603K | 0.02% |
3,423
-7,284
| -68% | -$1.28M |
|
730
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $603K | 0.02% |
12,974
+8,838
| +214% | +$411K |
|
731
DT Midstream
DTM
$10.7B
| $603K | 0.02% |
6,247
+591
| +10% | +$57K |
|
732
United Airlines
UAL
$34.2B
| $602K | 0.02% |
8,897
-15,438
| -63% | -$1.05M |
|
733
Zimmer Biomet
ZBH
$20.7B
| $601K | 0.02% |
5,312
-11,146
| -68% | -$1.26M |
|
734
Best Buy
BBY
$16.2B
| $601K | 0.02% |
8,284
-24,930
| -75% | -$1.81M |
|
735
Jacobs Solutions
J
$17.3B
| $600K | 0.02% |
5,037
-1,536
| -23% | -$183K |
|
736
Hubbell
HUBB
$23.2B
| $593K | 0.02% |
1,791
-754
| -30% | -$250K |
|
737
Globe Life
GL
$11.4B
| $592K | 0.02% |
4,492
-1,433
| -24% | -$189K |
|
738
Super Micro Computer
SMCI
$25.5B
| $590K | 0.02% |
17,243
-32,897
| -66% | -$1.13M |
|
739
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $589K | 0.02% |
19,437
+8,961
| +86% | +$271K |
|
740
BCE
BCE
$22.7B
| $588K | 0.02% |
25,608
+8,044
| +46% | +$185K |
|
741
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $588K | 0.02% |
11,675
+2,922
| +33% | +$147K |
|
742
The Mosaic Company
MOS
$10.2B
| $588K | 0.02% |
21,773
-13,776
| -39% | -$372K |
|
743
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $588K | 0.02% |
12,159
+12,158
| +1,215,800% | +$587K |
|
744
Ares Management
ARES
$38.7B
| $585K | 0.02% |
3,992
-582
| -13% | -$85.3K |
|
745
Chemed
CHE
$6.76B
| $585K | 0.02% |
951
-390
| -29% | -$240K |
|
746
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $583K | 0.02% |
8,896
+7,966
| +857% | +$522K |
|
747
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $582K | 0.02% |
5,819
+5,072
| +679% | +$507K |
|
|
GARP
748
iShares MSCI USA Quality GARP ETF
GARP
$670M
| $581K | 0.02% |
+11,380
| New | +$581K |
|
749
Texas Roadhouse
TXRH
$11.1B
| $580K | 0.02% |
3,479
-3,061
| -47% | -$510K |
|
750
Regency Centers
REG
$13.1B
| $580K | 0.02% |
7,859
+785
| +11% | +$57.9K |
|