TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
