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 | |
|---|---|---|---|---|---|---|
1126
Invesco
IVZ
$10.1B
| $307K | 0.01% |
20,411
-10,222
| -33% | -$154K |
|
1127
Atmus Filtration Technologies
ATMU
$3.84B
| $306K | 0.01% |
8,339
+6,971
| +510% | +$256K |
|
1128
EchoStar
SATS
$22.2B
| $306K | 0.01% |
11,965
+1,499
| +14% | +$38.3K |
|
1129
Cleveland-Cliffs
CLF
$5.83B
| $305K | 0.01% |
37,530
-70,293
| -65% | -$571K |
|
1130
Globus Medical
GMED
$8.05B
| $305K | 0.01% |
4,167
-2,316
| -36% | -$170K |
|
1131
Maplebear
CART
$12.1B
| $303K | 0.01% |
7,604
+4,832
| +174% | +$193K |
|
1132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $303K | 0.01% |
7,310
-4,345
| -37% | -$180K |
|
1133
ATI
ATI
$10.5B
| $303K | 0.01% |
5,822
-3,584
| -38% | -$186K |
|
1134
SLM Corp
SLM
$6.05B
| $303K | 0.01% |
10,311
-11,916
| -54% | -$350K |
|
1135
F5
FFIV
$19.2B
| $301K | 0.01% |
1,130
-3,535
| -76% | -$941K |
|
1136
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $301K | 0.01% |
+21,704
| New | +$301K |
|
1137
Matador Resources
MTDR
$6.05B
| $301K | 0.01% |
5,885
-3,090
| -34% | -$158K |
|
1138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $301K | 0.01% |
+2,183
| New | +$301K |
|
|
FBMS
1139
DELISTED
The First Bancshares, Inc.
FBMS
| $300K | 0.01% |
8,882
+5,780
| +186% | +$195K |
|
1140
ProShares Ultra Real Estate
URE
$61.4M
| $300K | 0.01% |
4,594
+1,000
| +28% | +$65.4K |
|
1141
Roivant Sciences
ROIV
$9.84B
| $300K | 0.01% |
29,734
-33,724
| -53% | -$340K |
|
1142
Darling Ingredients
DAR
$5.05B
| $300K | 0.01% |
9,602
-9
| -0.1% | -$281 |
|
1143
Guess, Inc.
GES
$872M
| $299K | 0.01% |
27,055
+3,673
| +16% | +$40.7K |
|
1144
Ionis Pharmaceuticals
IONS
$10.2B
| $298K | 0.01% |
9,873
-4,284
| -30% | -$130K |
|
1145
Tencent Music
TME
$39.5B
| $298K | 0.01% |
20,693
+9,942
| +92% | +$143K |
|
1146
NOV
NOV
$4.94B
| $298K | 0.01% |
19,591
-14,314
| -42% | -$218K |
|
1147
Houlihan Lokey
HLI
$14.6B
| $298K | 0.01% |
1,845
-703
| -28% | -$114K |
|
1148
Voya Financial
VOYA
$7.39B
| $298K | 0.01% |
4,396
-4,028
| -48% | -$273K |
|
1149
ServisFirst Bancshares
SFBS
$4.63B
| $297K | 0.01% |
3,600
+435
| +14% | +$35.9K |
|
1150
First American
FAF
$6.93B
| $297K | 0.01% |
4,528
-3,048
| -40% | -$200K |
|