TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $718M | 21.95% | 1,920,933 +281,240 | +17% | +$105M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $111M | 3.38% | 353,024 +293,799 | +496% | +$92.2M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $65.4M | 2% | 213,889 +164,836 | +336% | +$50.4M |
|
|
4
Apple
AAPL
$3.45T
| $46.4M | 1.42% | 349,353 -251,477 | -42% | -$33.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $45.3M | 1.38% | 203,703 -75,330 | -27% | -$16.8M |
|
6
Amazon
AMZN
$2.44T
| $37.7M | 1.15% | 11,578 -4,258 | -27% | -$13.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $26.9M | 0.82% | 78,320 +43,899 | +128% | +$15.1M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 0.75% | 125,222 -207,158 | -62% | -$40.6M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $24.4M | 0.75% | +115,321 | New | +$24.4M |
|
10
JPMorgan Chase
JPM
$829B
| $20.7M | 0.63% | 163,182 +93,656 | +135% | +$11.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.55% | 78,234 +37,312 | +91% | +$8.65M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 0.55% | 42,979 -25,050 | -37% | -$10.5M |
|
13
Tesla
TSLA
$1.08T
| $16.8M | 0.51% | 23,838 +2,823 | +13% | +$1.99M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.49% | 58,464 -21,349 | -27% | -$5.83M |
|
15
Exxon Mobil
XOM
$487B
| $15.3M | 0.47% | 371,030 +285,989 | +336% | +$11.8M |
|
16
Visa
V
$683B
| $14.6M | 0.45% | 66,692 +23,403 | +54% | +$5.12M |
|
17
UnitedHealth
UNH
$281B
| $13.4M | 0.41% | 38,254 +8,828 | +30% | +$3.1M |
|
18
Walt Disney
DIS
$213B
| $13.4M | 0.41% | 73,705 +26,418 | +56% | +$4.79M |
|
19
Chevron
CVX
$324B
| $13.1M | 0.4% | 155,668 +118,074 | +314% | +$9.97M |
|
20
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.39% | 81,464 +21,780 | +36% | +$3.43M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.6M | 0.36% | 32,809 +30,564 | +1,361% | +$10.8M |
|
22
Procter & Gamble
PG
$368B
| $11.6M | 0.35% | 83,429 +14,991 | +22% | +$2.09M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.35% | 50,190 +39,615 | +375% | +$9.1M |
|
24
Home Depot
HD
$405B
| $11.3M | 0.34% | 42,418 +19,445 | +85% | +$5.16M |
|
25
Alibaba
BABA
$322B
| $10.7M | 0.33% | 45,859 +45,762 | +47,177% | +$10.7M |
|