TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$3.14B
(+30%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
525
Increased
3,033
Reduced
2,309
Closed
633
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6826
HSBC
HSBC
$224B
| $0 | ﹤0.01% |
7
-853
| -99% | – |
|
6827
Horizon Space Acquisition I Corp
HSPO
$51.1M
| $0 | ﹤0.01% |
+4
| New | – |
|
6828
Apollomics Inc Warrant
APLMW
$868K
| $0 | ﹤0.01% |
+200
| New | – |
|
6829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-231
| Closed | -$9K |
|