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 | |
|---|---|---|---|---|---|---|
1176
Brink's
BCO
$4.9B
| $281K | 0.01% |
3,257
-968
| -23% | -$83.4K |
|
1177
ZTO Express
ZTO
$15.5B
| $280K | 0.01% |
14,113
+3,724
| +36% | +$73.9K |
|
1178
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $280K | 0.01% |
39,325
-34,375
| -47% | -$245K |
|
1179
Columbia Banking Systems
COLB
$7.87B
| $280K | 0.01% |
11,224
-18,562
| -62% | -$463K |
|
1180
ESAB
ESAB
$6.86B
| $280K | 0.01% |
2,400
-3,572
| -60% | -$416K |
|
1181
Spire
SR
$4.5B
| $279K | 0.01% |
3,566
-2,720
| -43% | -$213K |
|
1182
CarMax
KMX
$9.19B
| $278K | 0.01% |
3,567
-8,295
| -70% | -$646K |
|
1183
HF Sinclair
DINO
$9.68B
| $277K | 0.01% |
8,436
+69
| +0.8% | +$2.27K |
|
1184
Interparfums
IPAR
$3.49B
| $277K | 0.01% |
2,435
+615
| +34% | +$70K |
|
1185
Choice Hotels
CHH
$5.33B
| $277K | 0.01% |
2,085
-855
| -29% | -$114K |
|
1186
Dropbox
DBX
$8.34B
| $277K | 0.01% |
10,360
-3,343
| -24% | -$89.3K |
|
1187
Q2 Holdings
QTWO
$5.17B
| $277K | 0.01% |
3,457
+1,157
| +50% | +$92.6K |
|
1188
e.l.f. Beauty
ELF
$7.83B
| $277K | 0.01% |
4,405
+295
| +7% | +$18.5K |
|
1189
Masco
MAS
$15.7B
| $275K | 0.01% |
3,956
-8,400
| -68% | -$584K |
|
1190
Vontier
VNT
$6.34B
| $275K | 0.01% |
8,366
-7,284
| -47% | -$239K |
|
1191
Lantheus
LNTH
$3.74B
| $275K | 0.01% |
2,814
-2,364
| -46% | -$231K |
|
1192
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $275K | 0.01% |
1,793
-16,106
| -90% | -$2.47M |
|
1193
Ameris Bancorp
ABCB
$5.12B
| $274K | 0.01% |
4,768
+3,331
| +232% | +$192K |
|
1194
Viatris
VTRS
$11.9B
| $274K | 0.01% |
31,488
-20,686
| -40% | -$180K |
|
1195
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $274K | 0.01% |
5,484
+497
| +10% | +$24.8K |
|
1196
Lincoln Electric
LECO
$13.4B
| $273K | 0.01% |
1,445
-2,459
| -63% | -$465K |
|
1197
Zillow
Z
$21.6B
| $272K | 0.01% |
3,969
-6,640
| -63% | -$455K |
|
1198
Zscaler
ZS
$44.6B
| $272K | 0.01% |
1,370
-4,934
| -78% | -$979K |
|
1199
Morningstar
MORN
$10.8B
| $272K | 0.01% |
906
-671
| -43% | -$201K |
|
1200
Celsius Holdings
CELH
$14.9B
| $272K | 0.01% |
7,626
-31,397
| -80% | -$1.12M |
|