TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
