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 | |
|---|---|---|---|---|---|---|
1326
Selective Insurance
SIGI
$4.81B
| $214K | 0.01% |
2,338
-4,726
| -67% | -$433K |
|
1327
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $214K | 0.01% |
4,436
-890
| -17% | -$42.9K |
|
1328
ONE Gas
OGS
$4.55B
| $214K | 0.01% |
2,825
-4,414
| -61% | -$334K |
|
1329
Nextracker
NXT
$9.87B
| $213K | 0.01% |
5,058
-7,989
| -61% | -$337K |
|
|
RND
1330
First Trust Bloomberg R&D Leaders ETF
RND
$2.91M
| $213K | 0.01% |
9,442
-3,932
| -29% | -$88.7K |
|
1331
Cognex
CGNX
$7.45B
| $213K | 0.01% |
7,129
-17,132
| -71% | -$511K |
|
1332
Piper Sandler
PIPR
$6.12B
| $212K | 0.01% |
858
-508
| -37% | -$126K |
|
1333
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $212K | 0.01% |
27,695
+27,595
| +27,595% | +$212K |
|
1334
Rigetti Computing
RGTI
$6.19B
| $212K | 0.01% |
26,755
-52,377
| -66% | -$415K |
|
1335
Kodiak Gas Services
KGS
$2.88B
| $212K | 0.01% |
5,679
+5,360
| +1,680% | +$200K |
|
1336
Southern Copper
SCCO
$86.2B
| $212K | 0.01% |
2,312
-1,421
| -38% | -$130K |
|
1337
Grand Canyon Education
LOPE
$5.89B
| $212K | 0.01% |
1,224
-3,997
| -77% | -$692K |
|
1338
Adaptive Biotechnologies
ADPT
$1.92B
| $212K | 0.01% |
28,471
+27,791
| +4,087% | +$206K |
|
1339
Silgan Holdings
SLGN
$4.71B
| $211K | 0.01% |
4,128
-928
| -18% | -$47.4K |
|
|
QNXT
1340
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16M
| $210K | 0.01% |
8,960
-1,347
| -13% | -$31.6K |
|
1341
Archer Aviation
ACHR
$5.64B
| $210K | 0.01% |
29,551
+17,670
| +149% | +$126K |
|
1342
First Bancorp
FBP
$3.49B
| $210K | 0.01% |
10,953
+1,666
| +18% | +$31.9K |
|
1343
MACOM Technology Solutions
MTSI
$9.82B
| $210K | 0.01% |
2,089
-818
| -28% | -$82.1K |
|
1344
Invesco Semiconductors ETF
PSI
$907M
| $209K | 0.01% |
4,414
+4,303
| +3,877% | +$204K |
|
1345
Signet Jewelers
SIG
$3.73B
| $209K | 0.01% |
3,592
-706
| -16% | -$41K |
|
|
ONC
1346
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $208K | 0.01% |
766
-6,117
| -89% | -$1.66M |
|
1347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $208K | 0.01% |
+2,111
| New | +$208K |
|
1348
Commercial Metals
CMC
$6.47B
| $208K | 0.01% |
4,524
-9,503
| -68% | -$437K |
|
1349
Mohawk Industries
MHK
$8.45B
| $208K | 0.01% |
1,851
-4,659
| -72% | -$523K |
|
1350
Builders FirstSource
BLDR
$15.8B
| $208K | 0.01% |
1,664
-5,254
| -76% | -$656K |
|