TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.13B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$4.13B
AUM Growth
+$508M
(+14%)
Holding
5,776
Top Buys
| 1 | +$135M | |
| 2 | +$75.2M | |
| 3 | +$68.1M | |
| 4 |
Amazon
AMZN
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
Top Sells
| 1 | +$431M | |
| 2 | +$49M | |
| 3 | +$43M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.3M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $216M | 5.23% |
795,356
+504,656
|
|
||
2
NVIDIA
NVDA
$5.06T
| $176M | 4.26% |
944,573
+366,111
|
|
||
3
Microsoft
MSFT
$3.15T
| $164M | 3.97% |
339,030
+150,107
|
|
||
|
4
Amazon
AMZN
$2.84T
| $115M | 2.78% |
498,329
+271,291
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $91M | 2.2% |
290,851
+138,182
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $90.8M | 2.2% |
289,461
+205,618
|
|
||
7
Broadcom
AVGO
$2T
| $87.9M | 2.13% |
253,967
+124,883
|
|
||
8
Meta Platforms (Facebook)
META
$1.71T
| $84.5M | 2.05% |
128,074
+66,680
|
|
||
9
Tesla
TSLA
$1.41T
| $75.9M | 1.84% |
168,735
+116,175
|
|
||
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
| $58.1M | 1.41% |
2,294,726
+2,294,373
|
|
||
11
Invesco Ultra Short Duration ETF
GSY
$3.61B
| $38.8M | 0.94% |
771,854
+771,176
|
|
||
12
iShares Russell 2000 ETF
IWM
$77.6B
| $38M | 0.92% |
154,263
+79,796
|
|
||
13
Advanced Micro Devices
AMD
$567B
| $37.1M | 0.9% |
173,455
+118,625
|
|
||
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
| $32.3M | 0.78% |
641,233
+360,864
|
|
||
15
JPMorgan Chase
JPM
$826B
| $31.5M | 0.76% |
97,914
+40,027
|
|
||
16
Palantir
PLTR
$342B
| $30.4M | 0.73% |
170,826
+95,936
|
|
||
17
Netflix
NFLX
$389B
| $30.3M | 0.73% |
323,549
+130,649
|
|
||
18
Costco
COST
$449B
| $29.5M | 0.71% |
34,176
+9,672
|
|
||
19
Micron Technology
MU
$560B
| $28.6M | 0.69% |
100,214
+51,845
|
|
||
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $25.9M | 0.63% |
324,897
+172,240
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.01T
| $25.8M | 0.62% |
51,236
+33,549
|
|
||
22
Cisco
CSCO
$352B
| $23M | 0.56% |
298,771
+212,139
|
|
||
23
Eli Lilly
LLY
$790B
| $20.4M | 0.49% |
19,010
+8,372
|
|
||
24
Visa
V
$595B
| $19.3M | 0.47% |
54,957
+31,220
|
|
||
25
Lam Research
LRCX
$335B
| $18.4M | 0.45% |
107,732
+45,554
|
|