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 | |
|---|---|---|---|---|---|---|
901
Steel Dynamics
STLD
$19.5B
| $443K | 0.01% |
3,544
-4,618
| -57% | -$578K |
|
902
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $443K | 0.01% |
6,474
+4,723
| +270% | +$323K |
|
903
LivaNova
LIVN
$3.09B
| $441K | 0.01% |
11,237
+5,815
| +107% | +$228K |
|
904
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $441K | 0.01% |
9,031
+1,444
| +19% | +$70.5K |
|
905
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $441K | 0.01% |
6,749
-2,460
| -27% | -$161K |
|
906
Kinsale Capital Group
KNSL
$9.92B
| $439K | 0.01% |
903
-1,864
| -67% | -$907K |
|
907
Wintrust Financial
WTFC
$9.17B
| $438K | 0.01% |
3,894
-2,358
| -38% | -$265K |
|
908
Western Alliance Bancorporation
WAL
$9.8B
| $438K | 0.01% |
5,697
-7,463
| -57% | -$573K |
|
909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $437K | 0.01% |
11,873
-7,151
| -38% | -$263K |
|
910
Zebra Technologies
ZBRA
$15.6B
| $437K | 0.01% |
1,575
-1,641
| -51% | -$455K |
|
911
SPDR S&P Software & Services ETF
XSW
$494M
| $435K | 0.01% |
+2,722
| New | +$435K |
|
912
Fluor
FLR
$6.69B
| $433K | 0.01% |
12,238
-3,812
| -24% | -$135K |
|
913
Zions Bancorporation
ZION
$8.56B
| $432K | 0.01% |
8,801
-9,053
| -51% | -$445K |
|
914
Seagate
STX
$41.1B
| $431K | 0.01% |
5,073
-11,452
| -69% | -$973K |
|
915
West Pharmaceutical
WST
$18.4B
| $430K | 0.01% |
1,919
-2,092
| -52% | -$468K |
|
916
PagerDuty
PD
$1.49B
| $429K | 0.01% |
23,499
+21,469
| +1,058% | +$392K |
|
917
Ball Corp
BALL
$13.6B
| $429K | 0.01% |
8,238
-11,293
| -58% | -$588K |
|
918
Brookfield Infrastructure
BIPC
$4.78B
| $428K | 0.01% |
11,836
+9,954
| +529% | +$360K |
|
919
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $428K | 0.01% |
18,610
+18,559
| +36,390% | +$427K |
|
920
Old National Bancorp
ONB
$8.81B
| $427K | 0.01% |
20,160
-15,682
| -44% | -$332K |
|
|
X
921
DELISTED
US Steel
X
| $427K | 0.01% |
10,280
-3,164
| -24% | -$131K |
|
922
SharkNinja
SN
$16.4B
| $426K | 0.01% |
5,111
+4,775
| +1,421% | +$398K |
|
923
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $426K | 0.01% |
6,191
+3,625
| +141% | +$249K |
|
924
Snowflake
SNOW
$76.5B
| $426K | 0.01% |
2,913
-7,048
| -71% | -$1.03M |
|
925
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $425K | 0.01% |
12,111
+7,261
| +150% | +$255K |
|