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 | |
|---|---|---|---|---|---|---|
1376
Invesco Pharmaceuticals ETF
PJP
$264M
| $200K | 0.01% |
2,306
-1,094
| -32% | -$94.8K |
|
1377
Southwest Gas
SWX
$5.65B
| $200K | 0.01% |
2,779
-7,874
| -74% | -$565K |
|
1378
Churchill Downs
CHDN
$6.75B
| $199K | 0.01% |
1,796
-7,706
| -81% | -$856K |
|
1379
Alamos Gold
AGI
$13.9B
| $199K | 0.01% |
7,439
+7,352
| +8,451% | +$197K |
|
1380
BigBear.ai
BBAI
$1.88B
| $198K | 0.01% |
69,376
+57,180
| +469% | +$164K |
|
1381
Vanguard Materials ETF
VAW
$2.89B
| $197K | 0.01% |
1,044
-563
| -35% | -$106K |
|
|
MAG
1382
DELISTED
MAG Silver
MAG
| $197K | 0.01% |
12,894
+9,257
| +255% | +$141K |
|
1383
Arcellx
ACLX
$4.23B
| $197K | 0.01% |
2,996
-4,988
| -62% | -$327K |
|
1384
Dutch Bros
BROS
$8.2B
| $196K | 0.01% |
3,171
-2,190
| -41% | -$135K |
|
1385
Paycom
PAYC
$12.5B
| $196K | 0.01% |
896
-3,157
| -78% | -$690K |
|
1386
Herc Holdings
HRI
$4.2B
| $195K | 0.01% |
1,455
+124
| +9% | +$16.6K |
|
1387
Associated Banc-Corp
ASB
$4.35B
| $195K | 0.01% |
8,663
-18,327
| -68% | -$413K |
|
1388
Western Digital
WDC
$33.9B
| $195K | 0.01% |
4,933
-39,050
| -89% | -$1.54M |
|
1389
Janus Henderson
JHG
$7.01B
| $195K | 0.01% |
5,494
-3,273
| -37% | -$116K |
|
1390
Twilio
TWLO
$15.7B
| $194K | 0.01% |
1,985
-228
| -10% | -$22.3K |
|
|
TOPT
1391
iShares Top 20 U.S. Stocks ETF
TOPT
$279M
| $194K | 0.01% |
8,146
+7,175
| +739% | +$171K |
|
1392
Sterling Infrastructure
STRL
$9.54B
| $194K | 0.01% |
1,710
+904
| +112% | +$102K |
|
1393
Arrow Electronics
ARW
$6.61B
| $193K | 0.01% |
1,856
-3,891
| -68% | -$404K |
|
1394
Western Midstream Partners
WES
$14.6B
| $192K | 0.01% |
4,689
-2,506
| -35% | -$103K |
|
1395
Generac Holdings
GNRC
$10.8B
| $192K | 0.01% |
1,516
-4,025
| -73% | -$510K |
|
1396
Tootsie Roll Industries
TR
$2.92B
| $192K | 0.01% |
6,095
+2,823
| +86% | +$88.9K |
|
1397
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $192K | 0.01% |
952
+951
| +95,100% | +$192K |
|
1398
Robert Half
RHI
$3.61B
| $191K | 0.01% |
3,506
+2,890
| +469% | +$158K |
|
1399
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $191K | 0.01% |
2,923
-5,217
| -64% | -$341K |
|
1400
Gulfport Energy Corp
GPOR
$3.06B
| $190K | 0.01% |
1,033
-4,687
| -82% | -$863K |
|