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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.39B
| $256K | 0.01% |
4,067
-4,364
| -52% | -$275K |
|
1227
Wingstop
WING
$7.46B
| $256K | 0.01% |
1,136
-216
| -16% | -$48.7K |
|
1228
Trex
TREX
$6.52B
| $256K | 0.01% |
4,410
-15,144
| -77% | -$880K |
|
1229
First Solar
FSLR
$22B
| $256K | 0.01% |
2,051
-5,726
| -74% | -$714K |
|
1230
TSMC
TSM
$1.35T
| $255K | 0.01% |
1,566
-14,149
| -90% | -$2.31M |
|
|
WBA
1231
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
22,862
-71,030
| -76% | -$793K |
|
1232
FNB Corp
FNB
$5.88B
| $255K | 0.01% |
18,957
-11,671
| -38% | -$157K |
|
1233
CRH
CRH
$76.7B
| $255K | 0.01% |
2,898
-15,179
| -84% | -$1.34M |
|
1234
Allegion
ALLE
$15.1B
| $255K | 0.01% |
1,954
-4,812
| -71% | -$628K |
|
1235
Dollar Tree
DLTR
$19.9B
| $255K | 0.01% |
3,391
-15,436
| -82% | -$1.16M |
|
1236
EnerSys
ENS
$4.01B
| $255K | 0.01% |
2,779
-3,619
| -57% | -$331K |
|
1237
Knife River
KNF
$4.5B
| $253K | 0.01% |
2,810
-1,804
| -39% | -$163K |
|
1238
Globant
GLOB
$2.53B
| $253K | 0.01% |
2,159
+1,597
| +284% | +$187K |
|
|
TXNM
1239
TXNM Energy, Inc.
TXNM
$6B
| $252K | 0.01% |
4,720
-3,264
| -41% | -$175K |
|
|
MADE
1240
iShares U.S. Manufacturing ETF
MADE
$24.3M
| $251K | 0.01% |
10,830
-2,580
| -19% | -$59.9K |
|
1241
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $250K | 0.01% |
44,480
+11,388
| +34% | +$64.1K |
|
1242
TopBuild
BLD
$11.7B
| $250K | 0.01% |
821
-1,874
| -70% | -$571K |
|
1243
XP
XP
$9.96B
| $250K | 0.01% |
18,204
+6,459
| +55% | +$88.8K |
|
1244
Albertsons Companies
ACI
$10.4B
| $250K | 0.01% |
11,357
-902
| -7% | -$19.8K |
|
1245
DaVita
DVA
$9.51B
| $248K | 0.01% |
1,623
-2,276
| -58% | -$348K |
|
1246
Mattel
MAT
$5.76B
| $248K | 0.01% |
12,777
-12,662
| -50% | -$246K |
|
1247
Independence Realty Trust
IRT
$4.12B
| $248K | 0.01% |
11,680
-3,106
| -21% | -$65.9K |
|
1248
Paylocity
PCTY
$9.43B
| $247K | 0.01% |
1,320
-1,594
| -55% | -$299K |
|
1249
JPMorgan US Value Factor ETF
JVAL
$550M
| $247K | 0.01% |
+5,961
| New | +$247K |
|
1250
Dave Inc
DAVE
$3.09B
| $247K | 0.01% |
2,985
+2,338
| +361% | +$193K |
|