TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
