TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
+$2.41B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.96%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
538
Increased
1,698
Reduced
3,693
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
