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 | |
|---|---|---|---|---|---|---|
951
Avantis US Equity ETF
AVUS
$9.54B
| $410K | 0.01% |
+4,436
| New | +$410K |
|
952
Nexstar Media Group
NXST
$5.98B
| $409K | 0.01% |
2,282
+728
| +47% | +$130K |
|
953
Encompass Health
EHC
$12.6B
| $409K | 0.01% |
4,037
-6,561
| -62% | -$664K |
|
954
RPM International
RPM
$16B
| $409K | 0.01% |
3,532
-3,815
| -52% | -$441K |
|
955
Skechers
SKX
$9.5B
| $408K | 0.01% |
7,186
-4,273
| -37% | -$243K |
|
956
ProShares Metaverse ETF
VERS
$5.82M
| $408K | 0.01% |
8,876
-5,402
| -38% | -$248K |
|
957
Simpson Manufacturing
SSD
$7.97B
| $408K | 0.01% |
2,595
+932
| +56% | +$146K |
|
958
Waters Corp
WAT
$17.4B
| $405K | 0.01% |
1,113
-3,701
| -77% | -$1.35M |
|
959
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $405K | 0.01% |
13,948
+3,662
| +36% | +$106K |
|
960
Mettler-Toledo International
MTD
$25.8B
| $404K | 0.01% |
347
-2,454
| -88% | -$2.86M |
|
961
Hanover Insurance
THG
$6.37B
| $404K | 0.01% |
2,321
-129
| -5% | -$22.4K |
|
962
Graco
GGG
$14.1B
| $403K | 0.01% |
4,820
-4,666
| -49% | -$390K |
|
963
Murphy USA
MUSA
$7.26B
| $402K | 0.01% |
856
-2,300
| -73% | -$1.08M |
|
964
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.14M
| $402K | 0.01% |
18,164
+2,492
| +16% | +$55.1K |
|
965
Home BancShares
HOMB
$5.82B
| $402K | 0.01% |
14,204
-4,820
| -25% | -$136K |
|
966
Exact Sciences
EXAS
$10.4B
| $401K | 0.01% |
9,261
-3,588
| -28% | -$155K |
|
967
NexGen Energy
NXE
$4.56B
| $398K | 0.01% |
88,751
+79,554
| +865% | +$357K |
|
968
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $398K | 0.01% |
5,260
+5,259
| +525,900% | +$397K |
|
969
Brown-Forman Class B
BF.B
$12.9B
| $397K | 0.01% |
11,706
-21,015
| -64% | -$713K |
|
970
WEX
WEX
$5.81B
| $396K | 0.01% |
2,525
-1,850
| -42% | -$290K |
|
971
Prosperity Bancshares
PB
$6.4B
| $396K | 0.01% |
5,547
-3,156
| -36% | -$225K |
|
972
AptarGroup
ATR
$8.98B
| $396K | 0.01% |
2,667
-997
| -27% | -$148K |
|
973
Flowserve
FLS
$7.35B
| $396K | 0.01% |
8,263
-2,862
| -26% | -$137K |
|
974
ITT
ITT
$13.6B
| $395K | 0.01% |
3,057
-2,617
| -46% | -$338K |
|
975
Aramark
ARMK
$10B
| $395K | 0.01% |
11,476
-3,270
| -22% | -$112K |
|