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 | |
|---|---|---|---|---|---|---|
1251
Granite Construction
GVA
$4.75B
| $246K | 0.01% |
3,268
+953
| +41% | +$71.9K |
|
1252
Campbell Soup
CPB
$9.93B
| $246K | 0.01% |
6,156
-9,872
| -62% | -$394K |
|
1253
Schwab 1000 Index ETF
SCHK
$4.6B
| $246K | 0.01% |
9,124
+9,017
| +8,427% | +$243K |
|
1254
Enterprise Products Partners
EPD
$69B
| $246K | 0.01% |
7,191
-2,900
| -29% | -$99K |
|
1255
Spirit AeroSystems
SPR
$4.56B
| $244K | 0.01% |
7,086
+4,119
| +139% | +$142K |
|
1256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $244K | 0.01% |
2,019
-4,011
| -67% | -$485K |
|
1257
Vishay Intertechnology
VSH
$2.07B
| $244K | 0.01% |
15,324
+13,280
| +650% | +$211K |
|
1258
ACV Auctions
ACVA
$1.75B
| $243K | 0.01% |
17,225
+15,565
| +938% | +$219K |
|
1259
Avidity Biosciences
RNA
$5.64B
| $241K | 0.01% |
8,159
-17,870
| -69% | -$528K |
|
1260
CF Industries
CF
$14B
| $241K | 0.01% |
3,081
-9,607
| -76% | -$751K |
|
1261
Pinterest
PINS
$23.8B
| $241K | 0.01% |
7,761
-20,404
| -72% | -$633K |
|
1262
Alkermes
ALKS
$4.54B
| $240K | 0.01% |
7,273
-13,401
| -65% | -$443K |
|
1263
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $240K | 0.01% |
+972
| New | +$240K |
|
1264
Kinetik
KNTK
$2.67B
| $239K | 0.01% |
4,605
-2,949
| -39% | -$153K |
|
1265
Hormel Foods
HRL
$13.9B
| $239K | 0.01% |
7,723
-20,124
| -72% | -$623K |
|
1266
Bombardier Recreational Products
DOOO
$4.71B
| $238K | 0.01% |
7,048
+6,458
| +1,095% | +$218K |
|
1267
Arm
ARM
$159B
| $238K | 0.01% |
2,227
-21,381
| -91% | -$2.28M |
|
1268
Acuity Brands
AYI
$10.4B
| $238K | 0.01% |
903
-1,644
| -65% | -$433K |
|
1269
ProShares UltraShort MidCap400
MZZ
$1.13M
| $238K | 0.01% |
21,528
+7,862
| +58% | +$86.8K |
|
1270
Coca-Cola Europacific Partners
CCEP
$41.1B
| $238K | 0.01% |
2,729
-14,895
| -85% | -$1.3M |
|
1271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $237K | 0.01% |
4,713
-29,219
| -86% | -$1.47M |
|
1272
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $236K | 0.01% |
+10,014
| New | +$236K |
|
|
MLGO
1273
MicroAlgo
MLGO
$96M
| $236K | 0.01% |
325
+248
| +322% | +$180K |
|
1274
Arcosa
ACA
$4.73B
| $236K | 0.01% |
3,061
-2,265
| -43% | -$175K |
|
1275
Datadog
DDOG
$48.5B
| $235K | 0.01% |
2,373
-13,382
| -85% | -$1.33M |
|