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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $297K | 0.01% |
2,942
+2,786
| +1,786% | +$281K |
|
1152
Atlassian
TEAM
$46.4B
| $297K | 0.01% |
1,398
-5,695
| -80% | -$1.21M |
|
1153
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
| $295K | 0.01% |
13,916
-14,145
| -50% | -$300K |
|
1154
Lamar Advertising Co
LAMR
$13B
| $295K | 0.01% |
2,591
-4,530
| -64% | -$515K |
|
1155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $295K | 0.01% |
+2,566
| New | +$295K |
|
1156
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $293K | 0.01% |
9,213
-12,944
| -58% | -$411K |
|
1157
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $292K | 0.01% |
+9,596
| New | +$292K |
|
1158
Beam Therapeutics
BEAM
$2.18B
| $292K | 0.01% |
14,953
+13,581
| +990% | +$265K |
|
1159
Merit Medical Systems
MMSI
$5.34B
| $292K | 0.01% |
2,758
+1,063
| +63% | +$112K |
|
1160
Lear
LEA
$5.81B
| $291K | 0.01% |
3,304
+463
| +16% | +$40.8K |
|
1161
Boyd Gaming
BYD
$6.9B
| $291K | 0.01% |
4,422
+223
| +5% | +$14.7K |
|
1162
Bank OZK
OZK
$5.91B
| $291K | 0.01% |
6,697
-6,506
| -49% | -$283K |
|
1163
Crane Co
CR
$10.7B
| $291K | 0.01% |
1,898
-990
| -34% | -$152K |
|
1164
United Bankshares
UBSI
$5.4B
| $289K | 0.01% |
8,336
-4,096
| -33% | -$142K |
|
|
CHX
1165
DELISTED
ChampionX
CHX
| $289K | 0.01% |
9,698
-14,651
| -60% | -$437K |
|
1166
Valley National Bancorp
VLY
$6.03B
| $289K | 0.01% |
32,493
-51,881
| -61% | -$461K |
|
|
AZEK
1167
DELISTED
The AZEK Co
AZEK
| $289K | 0.01% |
5,905
+5,706
| +2,867% | +$279K |
|
1168
The Ensign Group
ENSG
$9.75B
| $286K | 0.01% |
2,214
-2,221
| -50% | -$287K |
|
1169
Ollie's Bargain Outlet
OLLI
$8.07B
| $286K | 0.01% |
2,458
-4,081
| -62% | -$475K |
|
1170
Avantor
AVTR
$8.87B
| $285K | 0.01% |
17,580
-36,334
| -67% | -$589K |
|
1171
Sweetgreen
SG
$1.03B
| $285K | 0.01% |
11,375
+9,801
| +623% | +$245K |
|
1172
FTAI Aviation
FTAI
$17.4B
| $284K | 0.01% |
2,562
-393
| -13% | -$43.6K |
|
|
GAP
1173
The Gap, Inc.
GAP
$8.99B
| $284K | 0.01% |
13,868
-55,999
| -80% | -$1.15M |
|
|
GOGL
1174
DELISTED
Golden Ocean Group
GOGL
| $284K | 0.01% |
35,604
+30,310
| +573% | +$242K |
|
1175
Markel Group
MKL
$24.8B
| $281K | 0.01% |
152
-854
| -85% | -$1.58M |
|