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 | |
|---|---|---|---|---|---|---|
1101
Northern Oil and Gas
NOG
$2.51B
| $320K | 0.01% |
10,583
+8,236
| +351% | +$249K |
|
1102
Toll Brothers
TOL
$14.2B
| $320K | 0.01% |
3,026
-7,620
| -72% | -$805K |
|
1103
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $319K | 0.01% |
19,018
+18,436
| +3,168% | +$309K |
|
1104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $319K | 0.01% |
2,894
+2,764
| +2,126% | +$304K |
|
1105
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $317K | 0.01% |
10,580
+633
| +6% | +$19K |
|
1106
ATS Corp
ATS
$2.66B
| $317K | 0.01% |
12,715
+10,544
| +486% | +$263K |
|
1107
Federal Signal
FSS
$7.77B
| $317K | 0.01% |
4,309
-1,091
| -20% | -$80.2K |
|
1108
National Fuel Gas
NFG
$7.95B
| $317K | 0.01% |
3,998
-4,466
| -53% | -$354K |
|
1109
Kemper
KMPR
$3.36B
| $316K | 0.01% |
4,729
-6,023
| -56% | -$403K |
|
1110
Remitly
RELY
$3.84B
| $316K | 0.01% |
15,177
+13,542
| +828% | +$282K |
|
1111
Jazz Pharmaceuticals
JAZZ
$7.79B
| $315K | 0.01% |
2,541
-484
| -16% | -$60.1K |
|
1112
Pool Corp
POOL
$12.3B
| $315K | 0.01% |
990
-2,624
| -73% | -$835K |
|
1113
PTC
PTC
$24.8B
| $315K | 0.01% |
2,058
-9,763
| -83% | -$1.49M |
|
1114
Evercore
EVR
$13.3B
| $315K | 0.01% |
1,575
-846
| -35% | -$169K |
|
1115
SPX Corp
SPXC
$9.4B
| $314K | 0.01% |
2,442
-1,468
| -38% | -$189K |
|
1116
First Financial Bankshares
FFIN
$5.13B
| $314K | 0.01% |
8,744
-6,200
| -41% | -$223K |
|
1117
Ingredion
INGR
$8.14B
| $314K | 0.01% |
2,322
-3,936
| -63% | -$532K |
|
1118
Glacier Bancorp
GBCI
$5.8B
| $313K | 0.01% |
7,079
-5,269
| -43% | -$233K |
|
1119
Trip.com Group
TCOM
$48.9B
| $313K | 0.01% |
8,620
+1,353
| +19% | +$49.1K |
|
1120
Casella Waste Systems
CWST
$5.89B
| $313K | 0.01% |
2,806
+2,146
| +325% | +$239K |
|
1121
Toro Company
TTC
$7.82B
| $313K | 0.01% |
4,300
-1,816
| -30% | -$132K |
|
1122
Franklin Resources
BEN
$12.9B
| $312K | 0.01% |
16,209
-14,844
| -48% | -$286K |
|
1123
Liberty Live Group Series C
LLYVK
$9.36B
| $311K | 0.01% |
4,563
+1,738
| +62% | +$118K |
|
1124
Coca-Cola Consolidated
COKE
$10.8B
| $309K | 0.01% |
2,290
-5,430
| -70% | -$733K |
|
1125
Crocs
CROX
$4.42B
| $308K | 0.01% |
2,897
-2,053
| -41% | -$218K |
|