TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.13B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
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 | 29.75% |
| 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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$991B
| $18M | 0.44% |
161,352
+71,548
|
|
||
27
Vodafone
VOD
$33.5B
| $17.6M | 0.43% |
1,333,113
-274,313
|
|
||
28
ASML
ASML
$523B
| $16.9M | 0.41% |
15,753
+13,341
|
|
||
29
Goldman Sachs
GS
$247B
| $16.7M | 0.4% |
18,988
+6,440
|
|
||
30
Home Depot
HD
$352B
| $16.7M | 0.4% |
48,431
+23,989
|
|
||
31
Intel
INTC
$228B
| $16.4M | 0.4% |
444,548
+329,273
|
|
||
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.9M | 0.38% |
33,498
+3,371
|
|
||
33
UnitedHealth
UNH
$259B
| $15.4M | 0.37% |
46,586
+24,593
|
|
||
34
Applied Materials
AMAT
$269B
| $15.3M | 0.37% |
59,562
+35,816
|
|
||
35
Qualcomm
QCOM
$147B
| $15.2M | 0.37% |
88,775
+54,970
|
|
||
36
Amgen
AMGN
$203B
| $15M | 0.36% |
45,781
+27,113
|
|
||
37
Booking.com
BKNG
$141B
| $14.9M | 0.36% |
2,788
+2,140
|
|
||
38
Diageo
DEO
$45.6B
| $14.7M | 0.36% |
170,053
+17,659
|
|
||
39
Texas Instruments
TXN
$178B
| $14.6M | 0.35% |
84,134
+57,226
|
|
||
40
Intuitive Surgical
ISRG
$175B
| $14.4M | 0.35% |
25,499
+17,051
|
|
||
41
Linde
LIN
$224B
| $14.3M | 0.35% |
33,489
+16,370
|
|
||
42
PepsiCo
PEP
$221B
| $14.2M | 0.34% |
99,205
+22,800
|
|
||
43
Applovin
APP
$174B
| $14.1M | 0.34% |
20,929
+16,490
|
|
||
44
Intuit
INTU
$131B
| $13.6M | 0.33% |
20,518
+7,819
|
|
||
45
KLA
KLAC
$187B
| $13.2M | 0.32% |
10,847
+7,930
|
|
||
46
Procter & Gamble
PG
$361B
| $13.2M | 0.32% |
91,871
+38,953
|
|
||
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $13M | 0.31% |
156,809
-405,637
|
|
||
48
Oracle
ORCL
$436B
| $12.9M | 0.31% |
66,351
+41,186
|
|
||
49
argenx
ARGX
$45.8B
| $12.8M | 0.31% |
15,273
+1,420
|
|
||
50
Johnson & Johnson
JNJ
$585B
| $12.5M | 0.3% |
60,541
-2,838
|
|