TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
+$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.07% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |