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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.06B
| $553K | 0.02% |
12,966
-4,282
| -25% | -$183K |
|
777
Emcor
EME
$28.5B
| $553K | 0.02% |
1,495
-1,821
| -55% | -$673K |
|
778
Boston Beer
SAM
$2.38B
| $550K | 0.02% |
2,303
+1,685
| +273% | +$402K |
|
779
Keysight
KEYS
$29.2B
| $550K | 0.02% |
3,669
-10,427
| -74% | -$1.56M |
|
780
Entegris
ENTG
$12B
| $549K | 0.02% |
6,276
-19,897
| -76% | -$1.74M |
|
781
ProShares VIX Short-Term Futures ETF
VIXY
$82.7M
| $546K | 0.02% |
10,868
-9,967
| -48% | -$501K |
|
782
ProShares Ultra Financials
UYG
$860M
| $544K | 0.02% |
6,100
+1,263
| +26% | +$113K |
|
783
Radian Group
RDN
$4.74B
| $543K | 0.02% |
16,419
+9,134
| +125% | +$302K |
|
|
EMOT
784
First Trust S&P 500 Economic Moat ETF
EMOT
$4.72M
| $543K | 0.02% |
25,674
+13,010
| +103% | +$275K |
|
785
Planet Fitness
PLNT
$8.53B
| $542K | 0.02% |
5,615
-554
| -9% | -$53.5K |
|
786
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $542K | 0.02% |
22,286
+22,139
| +15,061% | +$539K |
|
787
ProShares Ultra Technology
ROM
$816M
| $542K | 0.02% |
10,140
+8,199
| +422% | +$438K |
|
788
New York Times
NYT
$9.34B
| $541K | 0.02% |
10,914
-14,779
| -58% | -$733K |
|
789
Stifel
SF
$11.6B
| $541K | 0.02% |
5,739
-2,203
| -28% | -$208K |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $541K | 0.02% |
14,995
-5,057
| -25% | -$182K |
|
791
Invesco Leisure and Entertainment ETF
PEJ
$466M
| $540K | 0.02% |
11,093
+9,564
| +626% | +$465K |
|
792
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $540K | 0.02% |
23,032
-27,324
| -54% | -$640K |
|
793
Graphic Packaging
GPK
$6.07B
| $539K | 0.02% |
20,751
+3,280
| +19% | +$85.1K |
|
794
Quanta Services
PWR
$58.2B
| $539K | 0.02% |
2,119
-8,350
| -80% | -$2.12M |
|
795
Vanguard Consumer Staples ETF
VDC
$7.54B
| $539K | 0.02% |
+2,467
| New | +$539K |
|
796
Nordson
NDSN
$12.5B
| $538K | 0.02% |
2,669
+210
| +9% | +$42.4K |
|
797
Insulet
PODD
$24B
| $538K | 0.02% |
2,049
-1,283
| -39% | -$337K |
|
798
Southwest Airlines
LUV
$16.2B
| $536K | 0.02% |
15,962
-25,000
| -61% | -$840K |
|
799
Recursion Pharmaceuticals
RXRX
$2.04B
| $534K | 0.02% |
101,005
+95,578
| +1,761% | +$506K |
|
800
Ally Financial
ALLY
$12.7B
| $532K | 0.02% |
14,591
-7,435
| -34% | -$271K |
|