TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$5.04B
(+33%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
526
Increased
2,713
Reduced
2,193
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$30.5M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
