TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |