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 | |
|---|---|---|---|---|---|---|
|
CNH
826
CNH Industrial
CNH
$14B
| $506K | 0.02% |
41,188
-16,723
| -29% | -$205K |
|
827
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.2M
| $505K | 0.02% |
45,119
+4,841
| +12% | +$54.2K |
|
828
Knight Transportation
KNX
$6.75B
| $503K | 0.02% |
11,575
-860
| -7% | -$37.4K |
|
829
Carlyle Group
CG
$23.6B
| $503K | 0.02% |
11,531
-1,574
| -12% | -$68.6K |
|
830
Gildan
GIL
$8.07B
| $502K | 0.01% |
11,348
+11,113
| +4,729% | +$491K |
|
831
Ryan Specialty Holdings
RYAN
$6.51B
| $501K | 0.01% |
6,785
-3,256
| -32% | -$241K |
|
832
CNX Resources
CNX
$4.13B
| $501K | 0.01% |
15,915
-10,190
| -39% | -$321K |
|
833
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $497K | 0.01% |
3,172
+2,376
| +298% | +$372K |
|
834
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $496K | 0.01% |
14,240
-2,058
| -13% | -$71.6K |
|
835
Teck Resources
TECK
$19.8B
| $496K | 0.01% |
13,604
+13,470
| +10,052% | +$491K |
|
836
Cheniere Energy
LNG
$52.2B
| $495K | 0.01% |
2,140
-1,310
| -38% | -$303K |
|
837
Invesco Large Cap Growth ETF
PWB
$1.61B
| $495K | 0.01% |
5,150
+5,141
| +57,122% | +$494K |
|
838
Penumbra
PEN
$10.6B
| $494K | 0.01% |
1,846
-1,133
| -38% | -$303K |
|
839
CNO Financial Group
CNO
$3.8B
| $493K | 0.01% |
11,838
+3,347
| +39% | +$139K |
|
840
Ingersoll Rand
IR
$31.7B
| $492K | 0.01% |
6,153
-33,919
| -85% | -$2.71M |
|
841
Lennox International
LII
$19.5B
| $489K | 0.01% |
872
-1,214
| -58% | -$681K |
|
842
Macerich
MAC
$4.53B
| $489K | 0.01% |
28,585
+17,430
| +156% | +$298K |
|
843
Brixmor Property Group
BRX
$8.52B
| $489K | 0.01% |
18,406
-7,509
| -29% | -$199K |
|
844
IonQ
IONQ
$13.1B
| $488K | 0.01% |
22,107
+17,651
| +396% | +$390K |
|
845
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $487K | 0.01% |
+7,000
| New | +$487K |
|
846
Tyson Foods
TSN
$19.7B
| $486K | 0.01% |
7,634
-37,495
| -83% | -$2.39M |
|
847
Applied Industrial Technologies
AIT
$9.9B
| $486K | 0.01% |
2,155
-1,238
| -36% | -$279K |
|
848
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
| $486K | 0.01% |
8,658
+7,406
| +592% | +$415K |
|
849
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $485K | 0.01% |
+12,803
| New | +$485K |
|
850
Everest Group
EG
$14.2B
| $485K | 0.01% |
1,334
-1,811
| -58% | -$658K |
|