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 | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$8.26B
| $579K | 0.02% |
14,509
-1,614
| -10% | -$64.4K |
|
752
Prudential Financial
PRU
$37.2B
| $577K | 0.02% |
5,170
-18,996
| -79% | -$2.12M |
|
753
MGIC Investment
MTG
$6.53B
| $577K | 0.02% |
23,284
+1,943
| +9% | +$48.1K |
|
754
Huntington Bancshares
HBAN
$25.7B
| $576K | 0.02% |
38,398
-79,794
| -68% | -$1.2M |
|
755
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $576K | 0.02% |
16,757
+11,844
| +241% | +$407K |
|
756
IDEX
IEX
$12.1B
| $575K | 0.02% |
3,180
-5,310
| -63% | -$961K |
|
757
Invesco Energy Exploration & Production ETF
PXE
$71M
| $575K | 0.02% |
19,623
+12,092
| +161% | +$354K |
|
758
GSK
GSK
$81.5B
| $574K | 0.02% |
14,827
+14,241
| +2,430% | +$552K |
|
759
Lennar Class A
LEN
$35.2B
| $574K | 0.02% |
5,004
-4,582
| -48% | -$526K |
|
760
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.77M
| $573K | 0.02% |
24,474
+4,677
| +24% | +$110K |
|
761
DexCom
DXCM
$29.9B
| $572K | 0.02% |
8,377
-27,673
| -77% | -$1.89M |
|
762
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $570K | 0.02% |
5,562
-34,551
| -86% | -$3.54M |
|
|
FTCE
763
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$48.9M
| $568K | 0.02% |
28,504
+26,746
| +1,521% | +$533K |
|
764
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $567K | 0.02% |
12,007
+7,946
| +196% | +$376K |
|
765
Insmed
INSM
$30.5B
| $566K | 0.02% |
7,415
-11,072
| -60% | -$845K |
|
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $565K | 0.02% |
14,717
-4,227
| -22% | -$162K |
|
767
Labcorp
LH
$22.8B
| $564K | 0.02% |
2,460
-2,056
| -46% | -$471K |
|
768
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $560K | 0.02% |
12,785
+8,688
| +212% | +$381K |
|
769
Hershey
HSY
$37.3B
| $560K | 0.02% |
3,272
-7,053
| -68% | -$1.21M |
|
770
Essential Utilities
WTRG
$10.6B
| $558K | 0.02% |
14,128
-582
| -4% | -$23K |
|
771
Equity Lifestyle Properties
ELS
$11.8B
| $558K | 0.02% |
8,369
-10,031
| -55% | -$669K |
|
772
A.O. Smith
AOS
$10.1B
| $558K | 0.02% |
8,502
+1,770
| +26% | +$116K |
|
773
Kraft Heinz
KHC
$31.3B
| $557K | 0.02% |
18,128
-81,402
| -82% | -$2.5M |
|
774
DocuSign
DOCU
$15.8B
| $556K | 0.02% |
6,865
-4,369
| -39% | -$354K |
|
775
Dow Inc
DOW
$17.2B
| $555K | 0.02% |
15,903
-36,055
| -69% | -$1.26M |
|