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 | |
|---|---|---|---|---|---|---|
976
Fabrinet
FN
$13.3B
| $394K | 0.01% |
1,994
-2,203
| -52% | -$435K |
|
977
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $394K | 0.01% |
5,635
+2,624
| +87% | +$183K |
|
978
American Financial Group
AFG
$11.4B
| $393K | 0.01% |
2,996
-6,179
| -67% | -$812K |
|
979
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $393K | 0.01% |
7,087
-5,755
| -45% | -$319K |
|
980
Genpact
G
$7.49B
| $392K | 0.01% |
7,786
-2,000
| -20% | -$101K |
|
981
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $392K | 0.01% |
10,251
-1,884
| -16% | -$72.1K |
|
982
Northern Trust
NTRS
$24.2B
| $392K | 0.01% |
4,047
-10,199
| -72% | -$988K |
|
983
Innovator IBD 50 ETF
FFTY
$79.9M
| $392K | 0.01% |
14,532
-693
| -5% | -$18.7K |
|
984
CAE Inc
CAE
$8.44B
| $392K | 0.01% |
15,938
+5,372
| +51% | +$132K |
|
985
Woodward
WWD
$14.3B
| $392K | 0.01% |
2,147
-6,652
| -76% | -$1.21M |
|
986
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $392K | 0.01% |
7,766
+5,208
| +204% | +$263K |
|
987
Visteon
VC
$3.42B
| $392K | 0.01% |
5,044
-6,031
| -54% | -$468K |
|
988
Cousins Properties
CUZ
$4.91B
| $391K | 0.01% |
13,245
+1,846
| +16% | +$54.5K |
|
989
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $391K | 0.01% |
8,943
+4,752
| +113% | +$208K |
|
990
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $390K | 0.01% |
12,752
+12,314
| +2,811% | +$376K |
|
991
Bath & Body Works
BBWI
$5.81B
| $389K | 0.01% |
13,013
+3,873
| +42% | +$116K |
|
992
Solventum
SOLV
$12.3B
| $389K | 0.01% |
5,114
-1,617
| -24% | -$123K |
|
993
HealthEquity
HQY
$7.88B
| $387K | 0.01% |
4,379
-3,868
| -47% | -$342K |
|
994
Fox Class A
FOXA
$28B
| $387K | 0.01% |
6,836
-22,195
| -76% | -$1.26M |
|
|
QTOP
995
iShares Nasdaq Top 30 Stocks ETF
QTOP
$163M
| $387K | 0.01% |
+16,293
| New | +$387K |
|
996
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $386K | 0.01% |
6,797
-5,994
| -47% | -$341K |
|
997
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.5M
| $386K | 0.01% |
11,072
+7,533
| +213% | +$262K |
|
998
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $385K | 0.01% |
+14,509
| New | +$385K |
|
999
JB Hunt Transport Services
JBHT
$13.3B
| $385K | 0.01% |
2,628
-2,149
| -45% | -$315K |
|
1000
BJs Wholesale Club
BJ
$12.8B
| $383K | 0.01% |
3,361
-5,760
| -63% | -$657K |
|