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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.63B
| $425K | 0.01% |
2,894
-2,114
| -42% | -$310K |
|
927
Curtiss-Wright
CW
$18.7B
| $425K | 0.01% |
1,338
-1,759
| -57% | -$558K |
|
|
PRMB
928
Primo Brands Corporation
PRMB
$9.12B
| $422K | 0.01% |
11,904
+8,731
| +275% | +$310K |
|
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $422K | 0.01% |
6,784
+5,989
| +753% | +$372K |
|
930
International Flavors & Fragrances
IFF
$16.5B
| $421K | 0.01% |
5,424
-9,516
| -64% | -$739K |
|
931
PVH
PVH
$3.93B
| $419K | 0.01% |
6,483
+1,846
| +40% | +$119K |
|
932
DraftKings
DKNG
$22.7B
| $419K | 0.01% |
12,612
+9,081
| +257% | +$302K |
|
933
Cooper Companies
COO
$13.5B
| $418K | 0.01% |
4,982
-8,507
| -63% | -$714K |
|
934
MGM Resorts International
MGM
$9.79B
| $418K | 0.01% |
14,229
-7,384
| -34% | -$217K |
|
935
Boot Barn
BOOT
$5.61B
| $417K | 0.01% |
3,884
+1,524
| +65% | +$164K |
|
936
Bio-Rad Laboratories Class A
BIO
$7.49B
| $417K | 0.01% |
1,713
+546
| +47% | +$133K |
|
937
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $416K | 0.01% |
10,168
-6,623
| -39% | -$271K |
|
938
Chart Industries
GTLS
$8.95B
| $415K | 0.01% |
2,878
-1,246
| -30% | -$180K |
|
939
TransUnion
TRU
$17.5B
| $415K | 0.01% |
5,004
+847
| +20% | +$70.3K |
|
940
Taylor Morrison
TMHC
$6.89B
| $414K | 0.01% |
6,892
-5,240
| -43% | -$315K |
|
941
United Microelectronic
UMC
$17.2B
| $414K | 0.01% |
57,864
-45,849
| -44% | -$328K |
|
942
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $413K | 0.01% |
8,046
+7,923
| +6,441% | +$407K |
|
943
Charles River Laboratories
CRL
$7.54B
| $413K | 0.01% |
2,744
-1,777
| -39% | -$267K |
|
944
Mueller Industries
MLI
$10.8B
| $413K | 0.01% |
5,422
-7,652
| -59% | -$583K |
|
945
UMB Financial
UMBF
$9.26B
| $413K | 0.01% |
4,083
-1,390
| -25% | -$141K |
|
946
Light & Wonder
LNW
$7.43B
| $412K | 0.01% |
4,756
-2,612
| -35% | -$226K |
|
947
TD Synnex
SNX
$12.5B
| $412K | 0.01% |
3,962
-201
| -5% | -$20.9K |
|
948
UFP Industries
UFPI
$5.84B
| $412K | 0.01% |
3,845
-178
| -4% | -$19.1K |
|
949
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $410K | 0.01% |
2,357
+735
| +45% | +$128K |
|
950
First Trust S&P REIT Index Fund
FRI
$155M
| $410K | 0.01% |
14,910
-8,827
| -37% | -$243K |
|