TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
+$2.99B
(-4.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
473
Increased
2,732
Reduced
2,503
Closed
672
Top Buys
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6676
Highway Holdings
HIHO
$7.69M
| – | – |
-3
| Closed | – |
|
6677
Hennessy Advisors
HNNA
$95.2M
| – | – |
-299
| Closed | -$2K |
|
|
HSAI
6678
Hesai Group
HSAI
$3.5B
| – | – |
-260
| Closed | -$4K |
|
6679
Horizon Space Acquisition I Corp
HSPO
$51.1M
| – | – |
-4
| Closed | – |
|
|
HTD
6680
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| – | – |
-993
| Closed | -$21K |
|
6681
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-621
| Closed | -$60K |
|