TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Visa
V
|
$20.2M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Apple
AAPL
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
