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 | |
|---|---|---|---|---|---|---|
1051
Incyte
INCY
$16.9B
| $353K | 0.01% |
5,868
-8,282
| -59% | -$498K |
|
1052
NuScale Power
SMR
$4.69B
| $352K | 0.01% |
24,849
+11,096
| +81% | +$157K |
|
1053
KBR
KBR
$6.37B
| $352K | 0.01% |
7,061
-3,973
| -36% | -$198K |
|
1054
California Resources
CRC
$4.36B
| $351K | 0.01% |
7,988
+2,900
| +57% | +$128K |
|
1055
Avis
CAR
$5.48B
| $351K | 0.01% |
4,625
+213
| +5% | +$16.2K |
|
1056
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$987M
| $351K | 0.01% |
3,812
+1,927
| +102% | +$177K |
|
1057
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $351K | 0.01% |
3,289
+3,092
| +1,570% | +$330K |
|
1058
Madrigal Pharmaceuticals
MDGL
$9.7B
| $349K | 0.01% |
1,087
-1,939
| -64% | -$623K |
|
1059
Gotham Enhanced 500 ETF
GSPY
$599M
| $349K | 0.01% |
+11,343
| New | +$349K |
|
1060
Corebridge Financial
CRBG
$18.2B
| $349K | 0.01% |
11,039
+5,733
| +108% | +$181K |
|
1061
EXL Service
EXLS
$7.07B
| $348K | 0.01% |
7,362
-4,779
| -39% | -$226K |
|
1062
Rambus
RMBS
$9.65B
| $347K | 0.01% |
6,699
-2,786
| -29% | -$144K |
|
1063
iShares US Regional Banks ETF
IAT
$652M
| $346K | 0.01% |
+7,425
| New | +$346K |
|
1064
Middleby
MIDD
$7.11B
| $345K | 0.01% |
2,272
-131
| -5% | -$19.9K |
|
1065
Viper Energy
VNOM
$6.58B
| $344K | 0.01% |
7,619
+788
| +12% | +$35.6K |
|
1066
Comerica
CMA
$8.94B
| $344K | 0.01% |
5,821
-9,979
| -63% | -$589K |
|
1067
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.2M
| $343K | 0.01% |
8,696
-18,639
| -68% | -$735K |
|
1068
Fortune Brands Innovations
FBIN
$7.25B
| $343K | 0.01% |
5,687
-2,649
| -32% | -$160K |
|
1069
Cytokinetics
CYTK
$6.4B
| $343K | 0.01% |
8,535
-8,385
| -50% | -$337K |
|
|
GRRR
1070
Gorilla Technology Group
GRRR
$415M
| $343K | 0.01% |
11,587
+10,865
| +1,505% | +$322K |
|
1071
Floor & Decor
FND
$9.67B
| $341K | 0.01% |
4,235
-5,238
| -55% | -$422K |
|
1072
eBay
EBAY
$42.4B
| $340K | 0.01% |
8,661
-26,137
| -75% | -$1.03M |
|
1073
H&R Block
HRB
$6.92B
| $339K | 0.01% |
6,180
-5,572
| -47% | -$306K |
|
1074
StoneCo
STNE
$4.85B
| $339K | 0.01% |
31,724
-20,878
| -40% | -$223K |
|
1075
Norwegian Cruise Line
NCLH
$12.2B
| $338K | 0.01% |
18,014
-13,108
| -42% | -$246K |
|