TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5551
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
| – | – |
-2,982
| Closed | -$94K |
|
5552
Everest Group
EG
$14.5B
| – | – |
-6,346
| Closed | -$1.02M |
|
5553
Ellomay Capital Ltd
ELLO
$235M
| $0 | ﹤0.01% |
5
| – | – |
|
|
EMO
5554
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| – | – |
-77
| Closed | -$10K |
|
5555
Enphase Energy
ENPH
$4.78B
| – | – |
-2,685
| Closed | -$23K |
|
5556
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-391
| Closed | -$17K |
|
5557
ProShares UltraShort FTSE Europe
EPV
$16.3M
| – | – |
-99
| Closed | -$26K |
|
5558
Equinix
EQIX
$75.2B
| – | – |
-3,883
| Closed | -$815K |
|
5559
Essex Property Trust
ESS
$17B
| – | – |
0
| – | – |
|