TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$1.79B
(+53%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,240
Increased
1,160
Reduced
1,270
Closed
792
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.8M | 2.96% | 285,170 +285,025 | +196,569% | +$52.8M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.9M | 2.63% | 1,083,508 -338,979 | -24% | -$14.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.3M | 2.31% | 419,031 +418,831 | +209,416% | +$41.3M |
|
|
4
Amazon
AMZN
$2.44T
| $31.3M | 1.75% | 18,416 +18,391 | +73,564% | +$31.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $24.9M | 1.4% | 152,196 -174,241 | -53% | -$28.5M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.1M | 1.24% | 108,313 +101,213 | +1,426% | +$20.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.17% | 107,554 +107,402 | +70,659% | +$20.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.16% | 18,547 +18,447 | +18,447% | +$20.6M |
|
9
JPMorgan Chase
JPM
$829B
| $18.8M | 1.05% | +180,678 | New | +$18.8M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18M | 1.01% | 349,682 +286,411 | +453% | +$14.8M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 0.99% | 264,089 -453,669 | -63% | -$30.4M |
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $16.6M | 0.93% | 1,304,445 +303,045 | +30% | +$3.85M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.86% | 126,638 +126,338 | +42,113% | +$15.3M |
|
14
UnitedHealth
UNH
$281B
| $13.6M | 0.76% | 55,274 +20,851 | +61% | +$5.12M |
|
15
Visa
V
$683B
| $12.2M | 0.68% | 92,102 +89,602 | +3,584% | +$11.9M |
|
16
Cisco
CSCO
$274B
| $12.2M | 0.68% | +282,811 | New | +$12.2M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 0.66% | 156,232 -219,537 | -58% | -$16.7M |
|
18
Bank of America
BAC
$376B
| $11.7M | 0.65% | +413,856 | New | +$11.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.64% | +10,097 | New | +$11.4M |
|
20
Boeing
BA
$177B
| $11.2M | 0.63% | +33,329 | New | +$11.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.62% | +58,858 | New | +$11M |
|
22
Comcast
CMCSA
$125B
| $10.8M | 0.6% | 328,433 +328,033 | +82,008% | +$10.8M |
|
23
Intel
INTC
$107B
| $10.5M | 0.59% | +210,673 | New | +$10.5M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 0.57% | 92,464 +32,728 | +55% | +$3.58M |
|
25
Walt Disney
DIS
$213B
| $9.87M | 0.55% | 94,208 +92,748 | +6,353% | +$9.72M |
|