TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$6.16B
(+38%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
640
Increased
3,234
Reduced
2,196
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Tesla
TSLA
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7026
Fortress Biotech
FBIO
$76.8M
| – | – | -2,159 | Closed | -$2K |
|
7027
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – | -329 | Closed | -$10K |
|
7028
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $0 | ﹤0.01% | 38 +23 | +153% | – |
|