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 | |
|---|---|---|---|---|---|---|
876
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $466K | 0.01% |
18,169
-7,971
| -30% | -$204K |
|
877
Americold
COLD
$3.76B
| $466K | 0.01% |
21,692
+10,534
| +94% | +$226K |
|
878
Hexcel
HXL
$4.93B
| $465K | 0.01% |
8,492
+1,129
| +15% | +$61.8K |
|
879
Warner Music
WMG
$17.6B
| $464K | 0.01% |
14,799
+6,439
| +77% | +$202K |
|
880
Avery Dennison
AVY
$12.8B
| $464K | 0.01% |
2,606
-2,966
| -53% | -$528K |
|
881
GFL Environmental
GFL
$17.2B
| $461K | 0.01% |
9,533
+9,424
| +8,646% | +$455K |
|
882
VanEck Retail ETF
RTH
$261M
| $460K | 0.01% |
2,036
+1,496
| +277% | +$338K |
|
883
STAG Industrial
STAG
$6.68B
| $459K | 0.01% |
12,848
-848
| -6% | -$30.3K |
|
884
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $458K | 0.01% |
+6,178
| New | +$458K |
|
885
CubeSmart
CUBE
$9.29B
| $458K | 0.01% |
10,724
-8,559
| -44% | -$366K |
|
886
Hancock Whitney
HWC
$5.35B
| $457K | 0.01% |
8,707
-1,622
| -16% | -$85.1K |
|
887
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $457K | 0.01% |
+4,988
| New | +$457K |
|
888
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $455K | 0.01% |
6,535
+3,896
| +148% | +$271K |
|
889
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $453K | 0.01% |
14,261
+6,283
| +79% | +$199K |
|
890
ProShares Ultra MidCap400
MVV
$151M
| $452K | 0.01% |
7,739
+6,184
| +398% | +$361K |
|
891
GameStop
GME
$10.9B
| $451K | 0.01% |
20,205
-3,535
| -15% | -$78.9K |
|
892
Autoliv
ALV
$9.63B
| $449K | 0.01% |
5,092
+736
| +17% | +$64.8K |
|
893
ProShares UltraShort S&P500
SDS
$476M
| $448K | 0.01% |
16,608
-5,399
| -25% | -$146K |
|
894
Service Corp International
SCI
$11B
| $448K | 0.01% |
5,591
-4,213
| -43% | -$338K |
|
895
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $447K | 0.01% |
17,491
-36,177
| -67% | -$924K |
|
896
Permian Resources
PR
$9.99B
| $447K | 0.01% |
32,239
-9,852
| -23% | -$136K |
|
897
Jefferies Financial Group
JEF
$13.5B
| $445K | 0.01% |
8,314
-5,684
| -41% | -$304K |
|
|
SW
898
Smurfit Westrock plc
SW
$23.6B
| $445K | 0.01% |
9,883
-26,834
| -73% | -$1.21M |
|
899
Illumina
ILMN
$14.7B
| $444K | 0.01% |
5,636
-7,737
| -58% | -$609K |
|
900
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $443K | 0.01% |
5,373
+3,139
| +141% | +$259K |
|