TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
+$3.84B
(-35%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-66.2%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
827
Increased
1,904
Reduced
2,783
Closed
726
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6376
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| – | – |
-42
| Closed | -$1K |
|
6377
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-98
| Closed | -$5K |
|
6378
Genprex
GNPX
$5.49M
| – | – |
-10,631
| Closed | -$46K |
|
|
GNT
6379
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $0 | ﹤0.01% |
67
-822
| -92% | – |
|
6380
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| – | – |
-700
| Closed | -$15K |
|
6381
GRI Bio
GRI
$3.67M
| $0 | ﹤0.01% |
17
+17
| – | – |
|
|
GRP.U
6382
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-3,112
| Closed | -$188K |
|