TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$5.92B
(+43%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
376
Increased
3,529
Reduced
1,481
Closed
551
Top Buys
| 1 |
NVIDIA
NVDA
|
$238M |
| 2 |
Microsoft
MSFT
|
$92.6M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Amazon
AMZN
|
$66.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $24.4M | 0.41% |
512,652
+133,343
| +35% | +$6.34M |
|
27
Texas Instruments
TXN
$177B
| $24.1M | 0.41% |
123,761
+49,232
| +66% | +$9.58M |
|
28
Intuit
INTU
$185B
| $23.8M | 0.4% |
36,159
+13,710
| +61% | +$9.01M |
|
29
Micron Technology
MU
$132B
| $23.5M | 0.4% |
179,010
+104,999
| +142% | +$13.8M |
|
30
T-Mobile US
TMUS
$284B
| $22.4M | 0.38% |
127,248
+19,143
| +18% | +$3.37M |
|
31
Procter & Gamble
PG
$369B
| $21.7M | 0.37% |
131,418
-20,611
| -14% | -$3.4M |
|
32
Amgen
AMGN
$153B
| $21.2M | 0.36% |
67,716
+11,671
| +21% | +$3.65M |
|
33
Honeywell
HON
$136B
| $20.6M | 0.35% |
96,387
+31,495
| +49% | +$6.73M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.3B
| $19.7M | 0.33% |
+480,124
| New | +$19.7M |
|
35
Intuitive Surgical
ISRG
$161B
| $19.1M | 0.32% |
42,984
+12,674
| +42% | +$5.64M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.32% |
268,897
+202,234
| +303% | +$14.3M |
|
37
Lam Research
LRCX
$122B
| $18.9M | 0.32% |
17,775
+5,366
| +43% | +$5.71M |
|
38
Chevron
CVX
$318B
| $18.8M | 0.32% |
120,310
+81,150
| +207% | +$12.7M |
|
39
Constellation Energy
CEG
$95.8B
| $18.4M | 0.31% |
91,744
+78,462
| +591% | +$15.7M |
|
40
Mastercard
MA
$534B
| $18.3M | 0.31% |
41,451
+7,011
| +20% | +$3.09M |
|
41
Booking.com
BKNG
$179B
| $17.7M | 0.3% |
4,471
+1,723
| +63% | +$6.83M |
|
42
Linde
LIN
$222B
| $17.7M | 0.3% |
40,361
+2,666
| +7% | +$1.17M |
|
43
Home Depot
HD
$406B
| $17.6M | 0.3% |
51,129
-30,197
| -37% | -$10.4M |
|
44
CrowdStrike
CRWD
$104B
| $17.4M | 0.29% |
45,490
+37,337
| +458% | +$14.3M |
|
45
Intel
INTC
$105B
| $17.2M | 0.29% |
556,907
+158,915
| +40% | +$4.92M |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $17M | 0.29% |
36,303
+18,530
| +104% | +$8.69M |
|
47
Analog Devices
ADI
$119B
| $16.9M | 0.29% |
74,205
+39,157
| +112% | +$8.94M |
|
48
Bank of America
BAC
$368B
| $16.9M | 0.29% |
425,747
+224,345
| +111% | +$8.92M |
|
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $16.5M | 0.28% |
81,333
-347,555
| -81% | -$70.5M |
|
50
Comcast
CMCSA
$125B
| $15.5M | 0.26% |
395,870
+34,557
| +10% | +$1.35M |
|