TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
506
Increased
2,790
Reduced
2,320
Closed
567
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Amazon
AMZN
|
$42.8M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.7M |
| 5 |
NVIDIA
NVDA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6501
Imperial Petroleum
IMPP
$114M
| – | – |
-532
| Closed | -$1.64K |
|
6502
Immatics
IMTX
$660M
| – | – |
-66
| Closed | -$762 |
|