TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
+$2.99B
(-4.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
473
Increased
2,732
Reduced
2,503
Closed
672
Top Buys
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $10.7M | 0.36% |
50,855
+18,062
| +55% | +$3.82M |
|
27
UnitedHealth
UNH
$279B
| $10.7M | 0.36% |
22,259
-22,303
| -50% | -$10.7M |
|
28
Broadcom
AVGO
$1.42T
| $10.2M | 0.34% |
11,737
+3,674
| +46% | +$3.19M |
|
29
Caterpillar
CAT
$194B
| $10.1M | 0.34% |
40,887
-9,846
| -19% | -$2.42M |
|
30
Cisco
CSCO
$268B
| $9.98M | 0.33% |
192,897
+101,291
| +111% | +$5.24M |
|
31
Home Depot
HD
$406B
| $9.8M | 0.33% |
31,542
-30,372
| -49% | -$9.43M |
|
32
Advanced Micro Devices
AMD
$263B
| $9.35M | 0.31% |
82,110
+13,526
| +20% | +$1.54M |
|
33
JPMorgan Chase
JPM
$824B
| $9.08M | 0.3% |
62,442
+41
| +0.1% | +$5.96K |
|
34
Lockheed Martin
LMT
$105B
| $8.84M | 0.29% |
19,195
+10,975
| +134% | +$5.05M |
|
35
Adobe
ADBE
$148B
| $8.64M | 0.29% |
17,668
+5,902
| +50% | +$2.89M |
|
36
Bank of America
BAC
$371B
| $8.56M | 0.29% |
298,306
+84,251
| +39% | +$2.42M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.56M | 0.29% |
121,384
+120,864
| +23,243% | +$8.52M |
|
38
United Parcel Service
UPS
$72.3B
| $8.44M | 0.28% |
47,092
+23,940
| +103% | +$4.29M |
|
39
Snowflake
SNOW
$76.5B
| $8.43M | 0.28% |
47,922
+46,717
| +3,877% | +$8.22M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.3M | 0.28% |
75,532
+75,435
| +77,768% | +$8.29M |
|
41
Booking.com
BKNG
$181B
| $8.09M | 0.27% |
2,996
+2,043
| +214% | +$5.52M |
|
42
Eli Lilly
LLY
$661B
| $7.97M | 0.27% |
16,996
+2,920
| +21% | +$1.37M |
|
43
Honeywell
HON
$136B
| $7.91M | 0.26% |
38,132
-5,476
| -13% | -$1.14M |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.87M | 0.26% |
10,948
+8,910
| +437% | +$6.4M |
|
45
McDonald's
MCD
$226B
| $7.73M | 0.26% |
25,896
-28,085
| -52% | -$8.38M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.72M | 0.26% |
54,817
-39,683
| -42% | -$5.59M |
|
47
ProShares UltraPro QQQ
TQQQ
$26B
| $7.69M | 0.26% |
187,529
-32,191
| -15% | -$1.32M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.54M | 0.25% |
22,117
-23,416
| -51% | -$7.98M |
|
49
Wells Fargo
WFC
$258B
| $7.31M | 0.24% |
171,164
+8,916
| +5% | +$381K |
|
50
Walt Disney
DIS
$211B
| $7.21M | 0.24% |
80,773
+9,705
| +14% | +$866K |
|