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 | |
|---|---|---|---|---|---|---|
851
Molson Coors Class B
TAP
$9.7B
| $483K | 0.01% |
7,916
-12,892
| -62% | -$787K |
|
852
Regal Rexnord
RRX
$9.39B
| $479K | 0.01% |
4,211
+359
| +9% | +$40.9K |
|
853
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $479K | 0.01% |
5,497
-4,669
| -46% | -$407K |
|
854
Donaldson
DCI
$9.34B
| $479K | 0.01% |
7,144
-4,060
| -36% | -$272K |
|
855
Nu Holdings
NU
$74.9B
| $479K | 0.01% |
46,765
-74,456
| -61% | -$762K |
|
856
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $479K | 0.01% |
2,327
+149
| +7% | +$30.7K |
|
857
XPO
XPO
$15.3B
| $479K | 0.01% |
4,450
-2,889
| -39% | -$311K |
|
858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $478K | 0.01% |
6,134
+3,336
| +119% | +$260K |
|
859
Pinnacle Financial Partners
PNFP
$7.58B
| $474K | 0.01% |
4,467
-8,508
| -66% | -$902K |
|
860
Cullen/Frost Bankers
CFR
$8.11B
| $474K | 0.01% |
3,783
-5,757
| -60% | -$721K |
|
861
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $473K | 0.01% |
+6,413
| New | +$473K |
|
862
PBF Energy
PBF
$3.26B
| $473K | 0.01% |
24,612
+6,720
| +38% | +$129K |
|
863
Metals Acquisition
MTAL
$1.01B
| $473K | 0.01% |
49,580
+47,730
| +2,580% | +$455K |
|
864
Cadence Bank
CADE
$6.94B
| $473K | 0.01% |
15,574
-5,504
| -26% | -$167K |
|
865
Moderna
MRNA
$9.46B
| $473K | 0.01% |
12,047
-47,981
| -80% | -$1.88M |
|
866
Hamilton Lane
HLNE
$6.55B
| $472K | 0.01% |
3,173
-1,308
| -29% | -$194K |
|
867
Vanguard Industrials ETF
VIS
$6.11B
| $472K | 0.01% |
1,905
+1,182
| +163% | +$293K |
|
868
Ulta Beauty
ULTA
$23.1B
| $471K | 0.01% |
1,301
-1,884
| -59% | -$682K |
|
869
Imperial Oil
IMO
$46.6B
| $470K | 0.01% |
6,503
+1,388
| +27% | +$100K |
|
870
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $469K | 0.01% |
4,581
+2,039
| +80% | +$209K |
|
871
News Corp Class A
NWSA
$16.2B
| $469K | 0.01% |
17,239
-18,829
| -52% | -$513K |
|
872
Molina Healthcare
MOH
$9.71B
| $469K | 0.01% |
1,423
-3,963
| -74% | -$1.31M |
|
873
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $468K | 0.01% |
11,570
+1,111
| +11% | +$45K |
|
874
Lamb Weston
LW
$7.79B
| $468K | 0.01% |
8,786
-4,249
| -33% | -$226K |
|
875
Owens Corning
OC
$12.8B
| $467K | 0.01% |
3,269
-2,552
| -44% | -$364K |
|