TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$1.46B
(-1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,164
Increased
1,504
Reduced
1,475
Closed
676
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-100
| Closed | -$3K |
|
4902
Cadiz
CDZI
$290M
| $0 | ﹤0.01% |
+36
| New | – |
|
|
CEE
4903
Central and Eastern Europe Fund
CEE
$102M
| – | – |
-18
| Closed | – |
|
4904
Celcuity
CELC
$2.3B
| $0 | ﹤0.01% |
8
-53
| -87% | – |
|
4905
Comstock Holding Companies
CHCI
$165M
| $0 | ﹤0.01% |
+100
| New | – |
|
4906
Check-Cap
CHEK
$3.95M
| – | – |
-1,565
| Closed | -$3K |
|
4907
China Natural Resources
CHNR
$5.08M
| $0 | ﹤0.01% |
+125
| New | – |
|
4908
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-170
| Closed | -$5K |
|
4909
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-8,390
| Closed | -$32K |
|
|
CIM
4910
Chimera Investment
CIM
$1.15B
| – | – |
-810
| Closed | -$15K |
|
|
LEXEA
4911
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-131
| Closed | -$6K |
|