TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,006
Increased
1,284
Reduced
1,888
Closed
1,359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5651
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-2,217
| Closed | -$31K |
|
5652
Air Lease Corp
AL
$7.13B
| – | – |
-197
| Closed | -$6K |
|
5653
Ambac
AMBC
$423M
| $0 | ﹤0.01% |
+1
| New | – |
|
5654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-186
| Closed | -$5K |
|
5655
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
0
| – | – |
|