TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$10.5B
(+81%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
47.71%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
791
Increased
2,899
Reduced
2,447
Closed
832
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Amazon
AMZN
|
$222M |
| 4 |
Tesla
TSLA
|
$150M |
| 5 |
NVIDIA
NVDA
|
$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.5M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$18.1M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $63.5M | 0.61% |
415,291
+199,293
| +92% | +$30.5M |
|
27
Applied Materials
AMAT
$123B
| $61.6M | 0.59% |
467,247
+331,354
| +244% | +$43.7M |
|
28
JPMorgan Chase
JPM
$817B
| $60.4M | 0.58% |
443,129
+176,520
| +66% | +$24.1M |
|
29
Amgen
AMGN
$152B
| $56.5M | 0.54% |
233,830
+146,736
| +168% | +$35.5M |
|
30
Home Depot
HD
$405B
| $54.5M | 0.52% |
182,071
+89,990
| +98% | +$26.9M |
|
31
Honeywell
HON
$135B
| $52.1M | 0.5% |
267,765
+152,441
| +132% | +$29.7M |
|
32
Netflix
NFLX
$516B
| $50.6M | 0.48% |
135,158
+73,495
| +119% | +$27.5M |
|
33
Mastercard
MA
$535B
| $48.8M | 0.47% |
136,427
+72,690
| +114% | +$26M |
|
34
PayPal
PYPL
$66.3B
| $48.7M | 0.47% |
421,504
+205,020
| +95% | +$23.7M |
|
35
Exxon Mobil
XOM
$477B
| $48.7M | 0.47% |
589,403
+398,011
| +208% | +$32.9M |
|
36
Chevron
CVX
$317B
| $47.2M | 0.45% |
289,737
+148,104
| +105% | +$24.1M |
|
37
Salesforce
CRM
$244B
| $44.6M | 0.43% |
209,893
+116,226
| +124% | +$24.7M |
|
38
Bank of America
BAC
$369B
| $44.1M | 0.42% |
1,069,399
+523,566
| +96% | +$21.6M |
|
39
Coca-Cola
KO
$294B
| $42.5M | 0.41% |
685,609
+344,899
| +101% | +$21.4M |
|
40
AbbVie
ABBV
$375B
| $42.3M | 0.4% |
260,994
+165,369
| +173% | +$26.8M |
|
41
Walmart
WMT
$788B
| $42.2M | 0.4% |
283,270
+151,630
| +115% | +$22.6M |
|
42
T-Mobile US
TMUS
$284B
| $42M | 0.4% |
327,094
+208,039
| +175% | +$26.7M |
|
43
Intuit
INTU
$184B
| $41.8M | 0.4% |
86,886
+49,682
| +134% | +$23.9M |
|
44
McDonald's
MCD
$226B
| $40.9M | 0.39% |
165,413
+92,648
| +127% | +$22.9M |
|
45
Analog Devices
ADI
$119B
| $39.3M | 0.38% |
237,783
+154,354
| +185% | +$25.5M |
|
46
Pfizer
PFE
$141B
| $39.2M | 0.37% |
757,244
+421,347
| +125% | +$21.8M |
|
47
Automatic Data Processing
ADP
$121B
| $35.3M | 0.34% |
155,327
+93,723
| +152% | +$21.3M |
|
48
Starbucks
SBUX
$98.3B
| $34.7M | 0.33% |
381,898
+237,362
| +164% | +$21.6M |
|
49
Lam Research
LRCX
$122B
| $34.7M | 0.33% |
64,476
+42,482
| +193% | +$22.8M |
|
50
NXP Semiconductors
NXPI
$56.6B
| $34.1M | 0.33% |
184,244
+136,276
| +284% | +$25.2M |
|