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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $17.5M | 0.3% |
48,812
+42,337
| +654% | +$10.6M |
|
52
Accenture
ACN
$158B
| $17.5M | 0.3% |
42,303
+31,691
| +299% | +$13.1M |
|
53
Wells Fargo
WFC
$258B
| $17.4M | 0.3% |
362,360
+303,164
| +512% | +$14.5M |
|
54
Starbucks
SBUX
$99.2B
| $16.9M | 0.29% |
144,536
+36,558
| +34% | +$4.28M |
|
55
American Tower
AMT
$91.9B
| $16.8M | 0.29% |
57,569
+30,241
| +111% | +$8.85M |
|
56
Abbott
ABT
$230B
| $16.6M | 0.29% |
118,149
+83,928
| +245% | +$11.8M |
|
57
Chevron
CVX
$318B
| $16.6M | 0.29% |
141,633
+30,287
| +27% | +$3.55M |
|
58
Verizon
VZ
$184B
| $16.3M | 0.28% |
314,404
+231,812
| +281% | +$12M |
|
59
Lam Research
LRCX
$124B
| $15.8M | 0.27% |
21,994
+13,409
| +156% | +$9.64M |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $15.7M | 0.27% |
166,062
+28,042
| +20% | +$2.65M |
|
61
Boeing
BA
$176B
| $15.5M | 0.27% |
77,084
+27,838
| +57% | +$5.6M |
|
62
Micron Technology
MU
$133B
| $15.3M | 0.27% |
164,508
+74,551
| +83% | +$6.94M |
|
63
Automatic Data Processing
ADP
$121B
| $15.2M | 0.26% |
61,604
+36,937
| +150% | +$9.11M |
|
64
Analog Devices
ADI
$120B
| $14.7M | 0.25% |
83,429
+21,209
| +34% | +$3.73M |
|
65
Union Pacific
UNP
$132B
| $14.1M | 0.24% |
55,885
+44,860
| +407% | +$11.3M |
|
66
Booking.com
BKNG
$181B
| $14M | 0.24% |
5,845
+2,664
| +84% | +$6.39M |
|
67
T-Mobile US
TMUS
$284B
| $13.8M | 0.24% |
119,055
+31,664
| +36% | +$3.67M |
|
68
Merck
MRK
$210B
| $13.4M | 0.23% |
175,282
+87,612
| +100% | +$6.71M |
|
69
Charter Communications
CHTR
$35.7B
| $13.3M | 0.23% |
20,401
+5,296
| +35% | +$3.45M |
|
70
Morgan Stanley
MS
$237B
| $13.2M | 0.23% |
134,017
+112,932
| +536% | +$11.1M |
|
71
Mondelez International
MDLZ
$79.3B
| $13M | 0.23% |
196,593
+14,241
| +8% | +$944K |
|
72
Caterpillar
CAT
$194B
| $13M | 0.22% |
62,767
+16,450
| +36% | +$3.4M |
|
73
AbbVie
ABBV
$374B
| $12.9M | 0.22% |
95,625
+64,533
| +208% | +$8.74M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $12.6M | 0.22% |
+47,514
| New | +$12.6M |
|
75
Eli Lilly
LLY
$661B
| $12.5M | 0.22% |
45,290
+30,412
| +204% | +$8.4M |
|