TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$5.04B
(+33%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
526
Increased
2,713
Reduced
2,193
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$30.5M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $24.5M | 0.49% |
110,992
-255,302
| -70% | -$56.4M |
|
27
Advanced Micro Devices
AMD
$262B
| $24.2M | 0.48% |
200,028
+131,001
| +190% | +$15.8M |
|
28
Salesforce
CRM
$244B
| $23.9M | 0.48% |
71,606
-745
| -1% | -$249K |
|
29
Johnson & Johnson
JNJ
$427B
| $23M | 0.46% |
158,825
+66,143
| +71% | +$9.57M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.5M | 0.43% |
130,717
+130,680
| +353,189% | +$21.5M |
|
31
Qualcomm
QCOM
$169B
| $20.8M | 0.41% |
135,487
+78,005
| +136% | +$12M |
|
32
Cisco
CSCO
$268B
| $20.2M | 0.4% |
341,738
+184,965
| +118% | +$10.9M |
|
33
Bank of America
BAC
$369B
| $20.1M | 0.4% |
457,115
+244,184
| +115% | +$10.7M |
|
34
PepsiCo
PEP
$203B
| $19.5M | 0.39% |
128,552
+79,610
| +163% | +$12.1M |
|
35
Wells Fargo
WFC
$257B
| $19.1M | 0.38% |
271,392
+183,728
| +210% | +$12.9M |
|
36
Adobe
ADBE
$147B
| $18.9M | 0.38% |
42,567
+24,195
| +132% | +$10.8M |
|
37
Coca-Cola
KO
$294B
| $18.5M | 0.37% |
296,378
+124,317
| +72% | +$7.74M |
|
38
Texas Instruments
TXN
$176B
| $18.3M | 0.36% |
97,656
+45,615
| +88% | +$8.55M |
|
39
Micron Technology
MU
$132B
| $17.5M | 0.35% |
207,996
+144,978
| +230% | +$12.2M |
|
40
Goldman Sachs
GS
$220B
| $17.2M | 0.34% |
30,008
-4,597
| -13% | -$2.63M |
|
41
ServiceNow
NOW
$189B
| $17.1M | 0.34% |
16,137
+10,634
| +193% | +$11.3M |
|
42
Palantir
PLTR
$369B
| $17M | 0.34% |
224,358
+137,165
| +157% | +$10.4M |
|
43
Walt Disney
DIS
$210B
| $16.9M | 0.33% |
151,505
+51,035
| +51% | +$5.68M |
|
44
Oracle
ORCL
$624B
| $16.9M | 0.33% |
101,189
+62,777
| +163% | +$10.5M |
|
45
Linde
LIN
$222B
| $16.7M | 0.33% |
39,839
+22,214
| +126% | +$9.3M |
|
46
AbbVie
ABBV
$375B
| $16.5M | 0.33% |
92,927
+41,082
| +79% | +$7.3M |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $16.3M | 0.32% |
401,120
+342,865
| +589% | +$13.9M |
|
48
Intuit
INTU
$184B
| $16.2M | 0.32% |
25,835
+16,119
| +166% | +$10.1M |
|
49
Intuitive Surgical
ISRG
$156B
| $15.5M | 0.31% |
29,783
+16,436
| +123% | +$8.58M |
|
50
Applied Materials
AMAT
$123B
| $15.2M | 0.3% |
93,660
+59,418
| +174% | +$9.66M |
|