TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Holding
5,705
Top Buys
| 1 | +$138M | |
| 2 | +$21.2M | |
| 3 | +$20M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 | +$229M | |
| 2 | +$44.8M | |
| 3 | +$44.2M | |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHA
5701
Innate Pharma
IPHA
$168M
| – | – |
-3
|
|
||
5702
iQIYI
IQ
$2B
| – | – |
-29,222
|
|
||
5703
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
| – | – |
-3,459
|
|
||
5704
Innovative Solutions & Support
ISSC
$151M
| – | – |
-2,118
|
|
||
5705
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| – | – |
-3
|
|