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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$16.2B
| $531K | 0.02% |
7,262
-15,299
| -68% | -$1.12M |
|
802
Gen Digital
GEN
$18B
| $530K | 0.02% |
19,977
-16,905
| -46% | -$449K |
|
803
Brookfield Asset Management
BAM
$89.8B
| $530K | 0.02% |
10,938
+5,427
| +98% | +$263K |
|
804
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $530K | 0.02% |
+9,956
| New | +$530K |
|
805
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $526K | 0.02% |
+49,679
| New | +$526K |
|
806
MKS Inc. Common Stock
MKSI
$7.43B
| $525K | 0.02% |
6,552
-4,814
| -42% | -$386K |
|
807
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $525K | 0.02% |
9,915
+6,354
| +178% | +$336K |
|
808
APA Corp
APA
$8.33B
| $525K | 0.02% |
24,961
+17,608
| +239% | +$370K |
|
809
Hasbro
HAS
$10.9B
| $523K | 0.02% |
8,606
-8,681
| -50% | -$528K |
|
810
Webster Financial
WBS
$10.2B
| $523K | 0.02% |
10,136
-11,229
| -53% | -$579K |
|
811
Reinsurance Group of America
RGA
$12.7B
| $521K | 0.02% |
2,645
-2,694
| -50% | -$530K |
|
812
Clorox
CLX
$15.1B
| $521K | 0.02% |
3,537
-7,840
| -69% | -$1.15M |
|
813
Dell
DELL
$84.2B
| $520K | 0.02% |
4,472
-20,430
| -82% | -$2.38M |
|
814
Old Republic International
ORI
$9.92B
| $519K | 0.02% |
13,232
-7,390
| -36% | -$290K |
|
815
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $518K | 0.02% |
6,111
+1,076
| +21% | +$91.2K |
|
816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $518K | 0.02% |
7,437
+7,033
| +1,741% | +$490K |
|
817
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27M
| $517K | 0.02% |
28,462
+18,683
| +191% | +$340K |
|
818
UDR
UDR
$12.7B
| $516K | 0.02% |
11,373
-12,316
| -52% | -$559K |
|
819
Aecom
ACM
$16.6B
| $515K | 0.02% |
5,579
-3,335
| -37% | -$308K |
|
820
Revvity
RVTY
$9.58B
| $515K | 0.02% |
4,899
-5,032
| -51% | -$529K |
|
821
PPG Industries
PPG
$24.6B
| $513K | 0.02% |
4,688
-11,457
| -71% | -$1.25M |
|
822
Civitas Resources
CIVI
$3.13B
| $512K | 0.02% |
14,665
+10,072
| +219% | +$351K |
|
823
Stanley Black & Decker
SWK
$11.9B
| $509K | 0.02% |
6,736
-6,273
| -48% | -$474K |
|
824
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $508K | 0.02% |
4,510
+3,166
| +236% | +$357K |
|
825
Dynatrace
DT
$14.4B
| $507K | 0.02% |
10,763
-10,740
| -50% | -$506K |
|