TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
+$3.84B
(-35%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-66.2%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
827
Increased
1,904
Reduced
2,783
Closed
726
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 6.27% | 563,008 +419,318 | +292% | +$179M |
|
|
2
Microsoft
MSFT
$3.77T
| $141M | 3.68% | 521,929 -451,222 | -46% | -$122M |
|
|
3
Apple
AAPL
$3.45T
| $141M | 3.66% | 1,027,243 -923,734 | -47% | -$127M |
|
|
4
Amazon
AMZN
$2.44T
| $91.6M | 2.38% | 26,627 -21,014 | -44% | -$72.3M |
|
5
Tesla
TSLA
$1.08T
| $57.7M | 1.5% | 84,858 -50,554 | -37% | -$34.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 1.26% | 139,422 -137,345 | -50% | -$47.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 1.04% | 15,954 -19,111 | -55% | -$47.9M |
|
8
NVIDIA
NVDA
$4.24T
| $37.8M | 0.98% | 47,286 -32,970 | -41% | -$26.4M |
|
9
UnitedHealth
UNH
$281B
| $35.4M | 0.92% | 88,367 -49,148 | -36% | -$19.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.9% | 14,237 -21,920 | -61% | -$53.5M |
|
11
Goldman Sachs
GS
$226B
| $28.4M | 0.74% | 74,945 -18,517 | -20% | -$7.03M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 0.73% | 78,672 -142,630 | -64% | -$50.6M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 0.69% | 335,932 +335,886 | +730,187% | +$26.5M |
|
14
Amgen
AMGN
$155B
| $26.2M | 0.68% | 107,367 -19,341 | -15% | -$4.71M |
|
15
Visa
V
$683B
| $26.1M | 0.68% | 111,685 -116,506 | -51% | -$27.2M |
|
16
PayPal
PYPL
$67.1B
| $25.5M | 0.66% | 87,562 -67,337 | -43% | -$19.6M |
|
17
Salesforce
CRM
$245B
| $25.4M | 0.66% | 104,173 -45,982 | -31% | -$11.2M |
|
18
Comcast
CMCSA
$125B
| $24.7M | 0.64% | 433,578 -206,219 | -32% | -$11.8M |
|
19
Adobe
ADBE
$151B
| $24.3M | 0.63% | 41,486 -17,718 | -30% | -$10.4M |
|
20
Home Depot
HD
$405B
| $23.8M | 0.62% | 74,554 -79,694 | -52% | -$25.4M |
|
21
Boeing
BA
$177B
| $19.8M | 0.52% | 82,771 -36,834 | -31% | -$8.82M |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $19M | 0.49% | 41,845 +28,179 | +206% | +$12.8M |
|
23
Netflix
NFLX
$513B
| $18.4M | 0.48% | 34,884 -21,908 | -39% | -$11.6M |
|
24
Chevron
CVX
$324B
| $18.4M | 0.48% | 175,533 -218,579 | -55% | -$22.9M |
|
25
Honeywell
HON
$139B
| $17.6M | 0.46% | 80,385 -36,388 | -31% | -$7.98M |
|