TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$780M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,108
Increased
1,425
Reduced
2,046
Closed
1,054
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$7.19M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
5701
Edenor
EDN
$940M
| – | – | -160 | Closed | -$1K |
|
5702
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -421 | Closed | -$37K |
|
5703
Encompass Health
EHC
$12.3B
| – | – | -1,084 | Closed | -$36K |
|
|
EHI
5704
Western Asset Global High Income Fund
EHI
$201M
| – | – | -9,298 | Closed | -$114K |
|