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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$3.15B
| $226K | 0.01% |
14,029
+8,016
| +133% | +$129K |
|
1302
NorthWestern Energy
NWE
$3.5B
| $226K | 0.01% |
3,912
-2,866
| -42% | -$166K |
|
1303
Blackstone Mortgage Trust
BXMT
$3.34B
| $226K | 0.01% |
11,275
-1,986
| -15% | -$39.7K |
|
1304
Stock Yards Bancorp
SYBT
$2.27B
| $225K | 0.01% |
3,260
+1,723
| +112% | +$119K |
|
1305
Masimo
MASI
$7.96B
| $225K | 0.01% |
1,350
-1,238
| -48% | -$206K |
|
|
BRSL
1306
Brightstar Lottery PLC
BRSL
$3.13B
| $224K | 0.01% |
13,790
+12,736
| +1,208% | +$207K |
|
1307
Flutter Entertainment
FLUT
$49.8B
| $223K | 0.01% |
1,005
+878
| +691% | +$195K |
|
1308
GXO Logistics
GXO
$5.89B
| $223K | 0.01% |
5,694
-4,865
| -46% | -$190K |
|
1309
BWX Technologies
BWXT
$15.4B
| $222K | 0.01% |
2,253
-4,003
| -64% | -$395K |
|
1310
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $221K | 0.01% |
2,026
+108
| +6% | +$11.8K |
|
1311
Albemarle
ALB
$8.82B
| $221K | 0.01% |
3,065
-8,566
| -74% | -$617K |
|
1312
AGCO
AGCO
$8.12B
| $221K | 0.01% |
2,383
-3,640
| -60% | -$337K |
|
1313
Advanced Drainage Systems
WMS
$11.1B
| $219K | 0.01% |
2,020
-1,443
| -42% | -$157K |
|
1314
RLI Corp
RLI
$6.16B
| $219K | 0.01% |
2,731
-2,875
| -51% | -$231K |
|
1315
Kite Realty
KRG
$4.96B
| $219K | 0.01% |
9,796
-7,417
| -43% | -$166K |
|
1316
Alight
ALIT
$1.94B
| $219K | 0.01% |
36,850
+28,562
| +345% | +$169K |
|
1317
Fresenius Medical Care
FMS
$14.7B
| $218K | 0.01% |
8,767
+8,645
| +7,086% | +$215K |
|
1318
Valvoline
VVV
$5.12B
| $218K | 0.01% |
6,266
-6,882
| -52% | -$240K |
|
1319
KB Home
KBH
$4.51B
| $218K | 0.01% |
3,749
-10,042
| -73% | -$584K |
|
1320
Advance Auto Parts
AAP
$3.63B
| $218K | 0.01% |
5,515
+1,028
| +23% | +$40.6K |
|
1321
Clear Secure
YOU
$3.57B
| $217K | 0.01% |
8,382
+7,035
| +522% | +$182K |
|
1322
Silicon Laboratories
SLAB
$4.4B
| $216K | 0.01% |
1,919
-586
| -23% | -$66K |
|
1323
Allison Transmission
ALSN
$7.45B
| $215K | 0.01% |
2,248
-4,061
| -64% | -$389K |
|
1324
Clearwater Analytics
CWAN
$5.73B
| $215K | 0.01% |
8,019
-1,811
| -18% | -$48.5K |
|
1325
Lumentum
LITE
$11.4B
| $214K | 0.01% |
3,465
-5,116
| -60% | -$317K |
|