TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$5.92B
(+43%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
376
Increased
3,529
Reduced
1,481
Closed
551
Top Buys
| 1 |
NVIDIA
NVDA
|
$238M |
| 2 |
Microsoft
MSFT
|
$92.6M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Amazon
AMZN
|
$66.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
