TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$3.71B
(+10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 4.05% | 242,860 +222,890 | +1,116% | +$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $139M | 3.75% | 279,391 -68,582 | -20% | -$34.1M |
|
3
NVIDIA
NVDA
$4.24T
| $116M | 3.14% | 736,574 -212,433 | -22% | -$33.6M |
|
4
Apple
AAPL
$3.45T
| $102M | 2.74% | 495,427 -75,790 | -13% | -$15.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $77.2M | 2.08% | 139,884 -414,576 | -75% | -$229M |
|
|
6
Amazon
AMZN
$2.44T
| $73.7M | 1.99% | 335,873 -179,532 | -35% | -$39.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 1.2% | 60,139 -60,708 | -50% | -$44.8M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $38.1M | 1.03% | 176,425 +38,812 | +28% | +$8.38M |
|
|
9
Broadcom
AVGO
$1.4T
| $35.5M | 0.96% | 128,618 -160,217 | -55% | -$44.2M |
|
10
JPMorgan Chase
JPM
$829B
| $34.7M | 0.93% | 119,560 +11,276 | +10% | +$3.27M |
|
|
11
Palantir
PLTR
$372B
| $33.4M | 0.9% | 244,899 +155,794 | +175% | +$21.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 0.89% | 68,130 -6,431 | -9% | -$3.12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 0.88% | 185,133 -124,807 | -40% | -$22M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.72% | 150,102 -74,521 | -33% | -$13.2M |
|
15
Visa
V
$683B
| $25.8M | 0.7% | 72,805 +6,328 | +10% | +$2.25M |
|
16
Tesla
TSLA
$1.08T
| $24.5M | 0.66% | 77,019 -88,144 | -53% | -$28M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 0.64% | 41,477 +6,073 | +17% | +$3.45M |
|
18
Exxon Mobil
XOM
$487B
| $20.7M | 0.56% | 192,382 -164,312 | -46% | -$17.7M |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20M | 0.54% | +218,270 | New | +$20M |
|
20
BP
BP
$90.8B
| $18.3M | 0.49% | 611,886 +430,260 | +237% | +$12.9M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 0.49% | +29,084 | New | +$18.1M |
|
22
Diageo
DEO
$62.1B
| $17.7M | 0.48% | 175,440 +150,429 | +601% | +$15.2M |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.4M | 0.47% | 72,374 +72,370 | +1,809,250% | +$17.4M |
|
24
Mastercard
MA
$538B
| $17.4M | 0.47% | 30,920 -3,533 | -10% | -$1.99M |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16.9M | 0.46% | 194,213 +184,705 | +1,943% | +$16.1M |
|