TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$5.78B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,130
Increased
2,741
Reduced
2,334
Closed
697
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Amazon
AMZN
|
$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $33.6M | 0.58% |
653,114
+225,932
| +53% | +$11.6M |
|
27
Visa
V
$676B
| $31.6M | 0.55% |
145,946
+81,748
| +127% | +$17.7M |
|
28
Advanced Micro Devices
AMD
$263B
| $30.8M | 0.53% |
213,999
+62,558
| +41% | +$9M |
|
29
Qualcomm
QCOM
$169B
| $29.7M | 0.51% |
162,403
+74,206
| +84% | +$13.6M |
|
30
Johnson & Johnson
JNJ
$426B
| $29.3M | 0.51% |
171,181
+100,050
| +141% | +$17.1M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.2M | 0.5% |
597,149
+401,036
| +204% | +$19.6M |
|
32
Comcast
CMCSA
$125B
| $28.9M | 0.5% |
574,596
+207,297
| +56% | +$10.4M |
|
33
Texas Instruments
TXN
$177B
| $28.5M | 0.49% |
151,243
+82,821
| +121% | +$15.6M |
|
34
Bank of America
BAC
$369B
| $24.3M | 0.42% |
545,833
+474,841
| +669% | +$21.1M |
|
35
Honeywell
HON
$136B
| $24M | 0.42% |
115,324
+31,068
| +37% | +$6.48M |
|
36
Intuit
INTU
$185B
| $23.9M | 0.41% |
37,204
+11,276
| +43% | +$7.25M |
|
37
Salesforce
CRM
$243B
| $23.8M | 0.41% |
93,667
+52,873
| +130% | +$13.4M |
|
38
Mastercard
MA
$534B
| $22.9M | 0.4% |
63,737
+45,299
| +246% | +$16.3M |
|
39
Altria Group
MO
$111B
| $21.9M | 0.38% |
461,599
+382,378
| +483% | +$18.1M |
|
40
Applied Materials
AMAT
$123B
| $21.4M | 0.37% |
135,893
+79,283
| +140% | +$12.5M |
|
41
Prologis
PLD
$103B
| $21.2M | 0.37% |
126,066
+93,821
| +291% | +$15.8M |
|
42
Walt Disney
DIS
$209B
| $21M | 0.36% |
135,896
+65,310
| +93% | +$10.1M |
|
43
Coca-Cola
KO
$295B
| $20.2M | 0.35% |
340,710
+190,168
| +126% | +$11.3M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.35% |
30,033
+23,093
| +333% | +$15.4M |
|
45
Goldman Sachs
GS
$220B
| $20M | 0.35% |
52,355
+14,075
| +37% | +$5.38M |
|
46
Pfizer
PFE
$141B
| $19.8M | 0.34% |
335,897
+208,335
| +163% | +$12.3M |
|
47
Amgen
AMGN
$153B
| $19.6M | 0.34% |
87,094
+13,185
| +18% | +$2.97M |
|
48
McDonald's
MCD
$226B
| $19.5M | 0.34% |
72,765
+36,983
| +103% | +$9.91M |
|
49
Walmart
WMT
$784B
| $19M | 0.33% |
131,640
+82,989
| +171% | +$12M |
|
50
Nike
NKE
$111B
| $18M | 0.31% |
108,282
+68,272
| +171% | +$11.4M |
|