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 | |
|---|---|---|---|---|---|---|
1001
Essent Group
ESNT
$6.24B
| $383K | 0.01% |
6,628
-6,889
| -51% | -$399K |
|
1002
New Jersey Resources
NJR
$4.71B
| $382K | 0.01% |
7,793
+128
| +2% | +$6.28K |
|
1003
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.7M
| $382K | 0.01% |
13,055
-13,738
| -51% | -$402K |
|
1004
UGI
UGI
$7.38B
| $382K | 0.01% |
11,550
-9,397
| -45% | -$311K |
|
1005
FirstService
FSV
$9.32B
| $380K | 0.01% |
2,287
+2,259
| +8,068% | +$375K |
|
1006
Monolithic Power Systems
MPWR
$41B
| $379K | 0.01% |
654
-6,749
| -91% | -$3.91M |
|
1007
Pentair
PNR
$17.9B
| $378K | 0.01% |
4,322
-7,293
| -63% | -$638K |
|
1008
MasTec
MTZ
$15B
| $377K | 0.01% |
3,226
-997
| -24% | -$116K |
|
1009
EPAM Systems
EPAM
$8.53B
| $376K | 0.01% |
2,227
-3,075
| -58% | -$519K |
|
1010
Invesco NASDAQ Internet ETF
PNQI
$806M
| $375K | 0.01% |
8,499
+5,196
| +157% | +$229K |
|
1011
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $374K | 0.01% |
+7,663
| New | +$374K |
|
1012
Crown Holdings
CCK
$11B
| $374K | 0.01% |
4,185
-2,981
| -42% | -$266K |
|
1013
American Airlines Group
AAL
$8.46B
| $373K | 0.01% |
36,990
+595
| +2% | +$6.01K |
|
1014
Halozyme
HALO
$8.87B
| $373K | 0.01% |
5,850
-14,276
| -71% | -$911K |
|
|
BBUC
1015
Brookfield Business Corp
BBUC
$2.36B
| $373K | 0.01% |
14,022
+10,908
| +350% | +$290K |
|
1016
iShares Core MSCI EAFE ETF
IEFA
$152B
| $372K | 0.01% |
4,922
+4,881
| +11,905% | +$369K |
|
1017
AST SpaceMobile
ASTS
$10.1B
| $372K | 0.01% |
16,343
+9,464
| +138% | +$215K |
|
1018
First Industrial Realty Trust
FR
$6.77B
| $371K | 0.01% |
6,879
-1,951
| -22% | -$105K |
|
1019
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $371K | 0.01% |
22,239
+20,992
| +1,683% | +$350K |
|
1020
SEI Investments
SEIC
$10.7B
| $371K | 0.01% |
4,780
-1,686
| -26% | -$131K |
|
1021
ARK Genomic Revolution ETF
ARKG
$1.01B
| $370K | 0.01% |
17,899
-234,631
| -93% | -$4.85M |
|
1022
Synovus
SNV
$7.13B
| $370K | 0.01% |
7,906
-11,825
| -60% | -$553K |
|
1023
Archer Daniels Midland
ADM
$29.5B
| $369K | 0.01% |
7,694
+4,311
| +127% | +$207K |
|
1024
iShares China Large-Cap ETF
FXI
$6.79B
| $368K | 0.01% |
9,799
+7,181
| +274% | +$270K |
|
1025
Host Hotels & Resorts
HST
$12.1B
| $368K | 0.01% |
26,177
+3,466
| +15% | +$48.7K |
|