TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5676
Gulf Resources
GURE
$9.61M
| – | – | -231 | Closed | -$1K |
|
5677
SPDR S&P China ETF
GXC
$483M
| – | – | -18 | Closed | -$2K |
|
5678
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $0 | ﹤0.01% | +99 | New | – |
|
5679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -747 | Closed | -$46K |
|
5680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -2,677 | Closed | -$74K |
|
|
HEPA
5681
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – | -4,519 | Closed | -$14K |
|