TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
+$4.46B
(-57%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-87.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
726
Increased
2,971
Reduced
2,358
Closed
746
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |