TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
+$921M
(-8.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,387
Increased
1,291
Reduced
1,188
Closed
1,266
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 4.71% | 194,215 -1,213,973 | -86% | -$271M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.9M | 1.29% | 131,289 +123,919 | +1,681% | +$11.2M |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 1.27% | 100,778 +94,888 | +1,611% | +$11M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 1.26% | 187,343 +186,893 | +41,532% | +$11.6M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $9.93M | 1.08% | +37,432 | New | +$9.93M |
|
6
Bank of America
BAC
$376B
| $8.76M | 0.95% | 396,288 +385,440 | +3,553% | +$8.52M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.93% | +52,733 | New | +$8.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.11M | 0.88% | 70,388 +63,734 | +958% | +$7.34M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $8.08M | 0.88% | 104,990 -121,291 | -54% | -$9.33M |
|
10
Chevron
CVX
$324B
| $7.71M | 0.84% | 65,491 +65,141 | +18,612% | +$7.67M |
|
11
Wells Fargo
WFC
$263B
| $7.49M | 0.81% | 135,824 +123,618 | +1,013% | +$6.81M |
|
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.24M | 0.79% | 60,590 -6,806 | -10% | -$813K |
|
13
GE Aerospace
GE
$292B
| $7.19M | 0.78% | 227,594 +216,970 | +2,042% | +$6.86M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 0.77% | +61,749 | New | +$7.1M |
|
15
JPMorgan Chase
JPM
$829B
| $7.1M | 0.77% | 82,256 +72,017 | +703% | +$6.21M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 0.7% | 8,344 +7,929 | +1,911% | +$6.12M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.38M | 0.69% | 47,344 -256,145 | -84% | -$34.5M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.69% | 53,308 -832,991 | -94% | -$98.7M |
|
19
Visa
V
$683B
| $5.9M | 0.64% | 75,645 +72,419 | +2,245% | +$5.65M |
|
20
AT&T
T
$209B
| $5.86M | 0.64% | 137,865 +135,257 | +5,186% | +$5.75M |
|
21
Home Depot
HD
$405B
| $5.75M | 0.62% | 42,889 +36,929 | +620% | +$4.95M |
|
22
Citigroup
C
$178B
| $5.59M | 0.61% | 94,115 +93,951 | +57,287% | +$5.58M |
|
23
UnitedHealth
UNH
$281B
| $5.55M | 0.6% | 34,684 +31,193 | +894% | +$4.99M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.5M | 0.6% | +106,392 | New | +$5.5M |
|
25
Amazon
AMZN
$2.44T
| $5.34M | 0.58% | 7,120 +7,095 | +28,380% | +$5.32M |
|