TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
+$928M
(-25%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,298
Increased
2,055
Reduced
1,279
Closed
720
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEA
5376
European Equity Fund
EEA
$70.4M
| – | – |
-207
| Closed | -$1K |
|
|
EHI
5377
Western Asset Global High Income Fund
EHI
$200M
| – | – |
-2,483
| Closed | -$30K |
|
5378
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-37,018
| Closed | -$1.15M |
|
|
EIM
5379
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-189
| Closed | -$2K |
|
5380
Equity Lifestyle Properties
ELS
$11.7B
| $0 | ﹤0.01% |
3
-3,298
| -100% | – |
|
|
EVM
5381
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $0 | ﹤0.01% |
+27
| New | – |
|
|
EVRI
5382
DELISTED
Everi Holdings
EVRI
| $0 | ﹤0.01% |
+5
| New | – |
|
5383
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-340,535
| Closed | -$4.53M |
|
5384
Exelon
EXC
$43.8B
| – | – |
-3,200
| Closed | -$99K |
|
5385
Fuel Tech
FTEK
$88.9M
| – | – |
-2,440
| Closed | -$9K |
|
|
GGT
5386
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-675
| Closed | -$6K |
|
5387
Graham Holdings Company
GHC
$4.8B
| – | – |
-525
| Closed | -$254K |
|