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 | |
|---|---|---|---|---|---|---|
1451
Antero Midstream
AM
$8.91B
| $173K | 0.01% |
9,588
-10,967
| -53% | -$197K |
|
1452
Invesco Mortgage Capital
IVR
$502M
| $172K | 0.01% |
21,914
-18,183
| -45% | -$143K |
|
1453
Liberty Global Class C
LBTYK
$4.07B
| $172K | 0.01% |
14,378
+5,913
| +70% | +$70.8K |
|
1454
Timken Company
TKR
$5.4B
| $172K | 0.01% |
2,393
-1,475
| -38% | -$106K |
|
1455
Textron
TXT
$14.5B
| $172K | 0.01% |
2,379
-8,554
| -78% | -$618K |
|
1456
Algonquin Power & Utilities
AQN
$4.3B
| $171K | 0.01% |
33,361
+15,527
| +87% | +$79.8K |
|
1457
Allegro MicroSystems
ALGM
$5.51B
| $171K | 0.01% |
6,814
-13,484
| -66% | -$339K |
|
1458
Western Union
WU
$2.71B
| $171K | 0.01% |
16,175
-29,457
| -65% | -$312K |
|
1459
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $171K | 0.01% |
1,349
-3,498
| -72% | -$444K |
|
|
MZTI
1460
The Marzetti Company Common Stock
MZTI
$5.04B
| $171K | 0.01% |
977
-258
| -21% | -$45.2K |
|
1461
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $171K | 0.01% |
5,073
-19,455
| -79% | -$655K |
|
1462
QuinStreet
QNST
$930M
| $170K | 0.01% |
9,547
+8,457
| +776% | +$151K |
|
1463
Alpha Metallurgical Resources
AMR
$1.87B
| $170K | 0.01% |
1,359
+1,082
| +391% | +$136K |
|
1464
Celanese
CE
$4.99B
| $170K | 0.01% |
3,022
-5,793
| -66% | -$326K |
|
1465
Portland General Electric
POR
$4.66B
| $169K | 0.01% |
3,795
-8,156
| -68% | -$364K |
|
1466
Enpro
NPO
$4.64B
| $169K | 0.01% |
1,044
+160
| +18% | +$25.9K |
|
1467
Federated Hermes
FHI
$4.16B
| $169K | 0.01% |
4,135
-6,189
| -60% | -$252K |
|
1468
Madison Square Garden
MSGE
$2.1B
| $169K | 0.01% |
5,149
+2,744
| +114% | +$89.8K |
|
1469
Yeti Holdings
YETI
$2.88B
| $168K | 0.01% |
5,086
-10,721
| -68% | -$355K |
|
1470
Nomad Foods
NOMD
$2.12B
| $168K | 0.01% |
8,552
+2,156
| +34% | +$42.4K |
|
1471
Community Trust Bancorp
CTBI
$1.03B
| $168K | 0.01% |
3,332
+1,508
| +83% | +$75.9K |
|
1472
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $168K | 0.01% |
6,381
-38,924
| -86% | -$1.02M |
|
1473
Dolby
DLB
$6.85B
| $168K | 0.01% |
2,086
-4,044
| -66% | -$325K |
|
1474
Guardant Health
GH
$6.85B
| $167K | 0.01% |
3,924
-7,576
| -66% | -$323K |
|
1475
Park Hotels & Resorts
PK
$2.39B
| $167K | 0.01% |
15,697
+4,830
| +44% | +$51.4K |
|