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 | |
|---|---|---|---|---|---|---|
1276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $235K | 0.01% |
9,359
+2,894
| +45% | +$72.6K |
|
1277
Manhattan Associates
MANH
$13.1B
| $234K | 0.01% |
1,355
-3,506
| -72% | -$607K |
|
1278
Trade Desk
TTD
$22.1B
| $234K | 0.01% |
4,361
-27,439
| -86% | -$1.47M |
|
1279
Qualys
QLYS
$4.82B
| $234K | 0.01% |
1,858
-2,189
| -54% | -$276K |
|
1280
Sarepta Therapeutics
SRPT
$1.82B
| $234K | 0.01% |
3,664
-10,858
| -75% | -$693K |
|
1281
GATX Corp
GATX
$6.05B
| $234K | 0.01% |
1,505
-3,375
| -69% | -$524K |
|
1282
Texas Capital Bancshares
TCBI
$3.98B
| $234K | 0.01% |
3,128
-8,495
| -73% | -$635K |
|
1283
Insperity
NSP
$1.99B
| $233K | 0.01% |
2,611
-2,482
| -49% | -$221K |
|
1284
Tetra Tech
TTEK
$9.5B
| $233K | 0.01% |
7,962
-10,805
| -58% | -$316K |
|
1285
Qorvo
QRVO
$8.04B
| $233K | 0.01% |
3,265
+1,368
| +72% | +$97.5K |
|
1286
Sabra Healthcare REIT
SBRA
$4.57B
| $233K | 0.01% |
13,322
-4,859
| -27% | -$84.9K |
|
1287
Tanger
SKT
$3.86B
| $233K | 0.01% |
7,007
+5,903
| +535% | +$196K |
|
1288
Travel + Leisure Co
TNL
$4.02B
| $232K | 0.01% |
5,004
+1,018
| +26% | +$47.1K |
|
1289
Kilroy Realty
KRC
$5.11B
| $231K | 0.01% |
7,062
-1,501
| -18% | -$49.2K |
|
1290
Option Care Health
OPCH
$4.62B
| $231K | 0.01% |
6,596
-4,546
| -41% | -$159K |
|
|
HEES
1291
DELISTED
H&E Equipment Services
HEES
| $230K | 0.01% |
2,430
+1,494
| +160% | +$142K |
|
1292
Saic
SAIC
$4.9B
| $230K | 0.01% |
2,047
-2,247
| -52% | -$252K |
|
1293
Watts Water Technologies
WTS
$9.39B
| $228K | 0.01% |
1,120
-368
| -25% | -$75K |
|
1294
Abercrombie & Fitch
ANF
$4.12B
| $228K | 0.01% |
2,990
-2,703
| -47% | -$206K |
|
1295
Paymentus
PAY
$4.1B
| $228K | 0.01% |
8,738
+2,325
| +36% | +$60.7K |
|
1296
Eagle Materials
EXP
$7.57B
| $228K | 0.01% |
1,026
-2,499
| -71% | -$555K |
|
1297
SM Energy
SM
$3.07B
| $227K | 0.01% |
7,591
+2,861
| +60% | +$85.7K |
|
1298
Credit Acceptance
CACC
$5.33B
| $227K | 0.01% |
440
+293
| +199% | +$151K |
|
1299
Intellia Therapeutics
NTLA
$1.23B
| $227K | 0.01% |
32,137
+23,989
| +294% | +$169K |
|
1300
Frontier Communications
FYBR
$9.39B
| $226K | 0.01% |
6,315
-8,767
| -58% | -$314K |
|