TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 5.86% | 170,135 -855,732 | -83% | -$228M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 2.04% | 103,494 -115,075 | -53% | -$17.5M |
|
|
3
Apple
AAPL
$3.45T
| $13.4M | 1.73% | 79,345 +52,285 | +193% | +$8.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 1.71% | 154,896 +86,545 | +127% | +$7.4M |
|
|
5
Amazon
AMZN
$2.44T
| $12.2M | 1.58% | 10,442 +7,343 | +237% | +$8.59M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.36% | 59,833 +47,012 | +367% | +$8.3M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.22M | 1.06% | 221,162 +68,841 | +45% | +$2.56M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 1.02% | +40,072 | New | +$7.94M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.38M | 0.95% | 115,344 -37,207 | -24% | -$2.38M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.01M | 0.9% | 251,105 +241,957 | +2,645% | +$6.75M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.9% | 6,623 +4,931 | +291% | +$5.19M |
|
12
JPMorgan Chase
JPM
$829B
| $6.91M | 0.89% | 64,648 +62,150 | +2,488% | +$6.65M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.85% | +46,999 | New | +$6.57M |
|
14
Home Depot
HD
$405B
| $5.95M | 0.77% | 31,373 +29,983 | +2,157% | +$5.68M |
|
15
Wells Fargo
WFC
$263B
| $5.63M | 0.73% | 92,837 +92,160 | +13,613% | +$5.59M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 0.71% | 5,224 +3,818 | +272% | +$3.99M |
|
17
Procter & Gamble
PG
$368B
| $5.46M | 0.7% | 59,431 +46,388 | +356% | +$4.26M |
|
18
Comcast
CMCSA
$125B
| $5.46M | 0.7% | 136,247 +136,246 | +13,624,600% | +$5.46M |
|
19
UnitedHealth
UNH
$281B
| $5.32M | 0.69% | 24,124 +19,981 | +482% | +$4.41M |
|
20
Exxon Mobil
XOM
$487B
| $5.09M | 0.66% | 60,793 +59,258 | +3,860% | +$4.96M |
|
21
Walt Disney
DIS
$213B
| $4.85M | 0.63% | +45,084 | New | +$4.85M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $4.82M | 0.62% | 43,113 -52,632 | -55% | -$5.88M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.5M | 0.58% | 54,261 -8,402 | -13% | -$697K |
|
24
Cisco
CSCO
$274B
| $4.42M | 0.57% | 115,420 +97,854 | +557% | +$3.75M |
|
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.35M | 0.56% | 31,520 +11,841 | +60% | +$1.63M |
|