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 | |
|---|---|---|---|---|---|---|
1026
Mr. Cooper
COOP
$14B
| $367K | 0.01% |
3,071
-338
| -10% | -$40.4K |
|
1027
Alnylam Pharmaceuticals
ALNY
$61.5B
| $367K | 0.01% |
1,383
-3,998
| -74% | -$1.06M |
|
1028
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $366K | 0.01% |
+7,473
| New | +$366K |
|
1029
Revolution Medicines
RVMD
$7.56B
| $365K | 0.01% |
10,335
-8,144
| -44% | -$288K |
|
1030
Nuveen ESG Dividend ETF
NUDV
$31.7M
| $363K | 0.01% |
+13,005
| New | +$363K |
|
|
JUSA
1031
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$25.1M
| $362K | 0.01% |
+7,137
| New | +$362K |
|
1032
AGNC Investment
AGNC
$10.8B
| $362K | 0.01% |
38,109
+25,404
| +200% | +$241K |
|
1033
BellRing Brands
BRBR
$4.63B
| $361K | 0.01% |
4,851
-6,215
| -56% | -$463K |
|
1034
Brinker International
EAT
$6.88B
| $361K | 0.01% |
2,422
-4,735
| -66% | -$706K |
|
1035
Popular Inc
BPOP
$8.45B
| $361K | 0.01% |
3,908
+1,468
| +60% | +$136K |
|
1036
Align Technology
ALGN
$9.64B
| $361K | 0.01% |
2,271
-2,834
| -56% | -$450K |
|
1037
Euronet Worldwide
EEFT
$3.57B
| $360K | 0.01% |
3,370
-2,492
| -43% | -$266K |
|
1038
Chewy
CHWY
$14.6B
| $359K | 0.01% |
11,046
+253
| +2% | +$8.23K |
|
1039
ASGN Inc
ASGN
$2.23B
| $359K | 0.01% |
5,695
+2,088
| +58% | +$132K |
|
|
SASR
1040
DELISTED
Sandy Spring Bancorp Inc
SASR
| $358K | 0.01% |
12,824
+10,418
| +433% | +$291K |
|
1041
OGE Energy
OGE
$8.85B
| $358K | 0.01% |
7,786
-5,192
| -40% | -$239K |
|
1042
Lattice Semiconductor
LSCC
$9.06B
| $358K | 0.01% |
6,819
-13,758
| -67% | -$722K |
|
1043
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $357K | 0.01% |
11,574
+1,472
| +15% | +$45.4K |
|
1044
10x Genomics
TXG
$1.57B
| $356K | 0.01% |
40,476
+9,712
| +32% | +$85.5K |
|
1045
Boston Properties
BXP
$11.7B
| $355K | 0.01% |
5,279
-2,435
| -32% | -$164K |
|
1046
Sensata Technologies
ST
$4.59B
| $355K | 0.01% |
14,614
+3,780
| +35% | +$91.7K |
|
1047
Invesco Golden Dragon China ETF
PGJ
$153M
| $353K | 0.01% |
11,936
-20,008
| -63% | -$592K |
|
1048
Alaska Air
ALK
$7.22B
| $353K | 0.01% |
7,179
+1,490
| +26% | +$73.3K |
|
1049
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $353K | 0.01% |
+2,329
| New | +$353K |
|
1050
Domino's
DPZ
$15.3B
| $353K | 0.01% |
769
-2,677
| -78% | -$1.23M |
|