TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$3.92B
(+2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,044
Increased
2,271
Reduced
2,520
Closed
684
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$32.4M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $575M | 14.67% | 1,339,362 +776,354 | +138% | +$333M |
|
2
Apple
AAPL
$3.45T
| $139M | 3.56% | 985,851 -41,392 | -4% | -$5.86M |
|
3
Microsoft
MSFT
$3.77T
| $138M | 3.51% | 487,803 -34,126 | -7% | -$9.62M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $109M | 2.78% | 304,366 +225,694 | +287% | +$80.8M |
|
5
Amazon
AMZN
$2.44T
| $83.3M | 2.12% | 25,345 -1,282 | -5% | -$4.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 1.3% | 19,164 +3,210 | +20% | +$8.56M |
|
|
7
Tesla
TSLA
$1.08T
| $49.6M | 1.27% | 63,976 -20,882 | -25% | -$16.2M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 1.09% | +107,857 | New | +$42.5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $42.2M | 1.08% | 203,666 +156,380 | +331% | +$32.4M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 1.01% | 181,323 +181,169 | +117,642% | +$39.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 0.98% | 14,341 +104 | +0.7% | +$278K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.3M | 0.93% | 75,552 +54,107 | +252% | +$26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 0.88% | 101,258 -38,164 | -27% | -$13M |
|
14
PayPal
PYPL
$67.1B
| $25.9M | 0.66% | 99,390 +11,828 | +14% | +$3.08M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 0.59% | 87,826 +56,711 | +182% | +$14.9M |
|
16
Intel
INTC
$107B
| $22.8M | 0.58% | 427,182 +132,053 | +45% | +$7.04M |
|
17
Netflix
NFLX
$513B
| $22.3M | 0.57% | 36,566 +1,682 | +5% | +$1.03M |
|
18
Comcast
CMCSA
$125B
| $20.5M | 0.52% | 367,299 -66,279 | -15% | -$3.71M |
|
19
Adobe
ADBE
$151B
| $20.1M | 0.51% | 34,989 -6,497 | -16% | -$3.74M |
|
20
Cisco
CSCO
$274B
| $18.7M | 0.48% | 343,272 +28,489 | +9% | +$1.55M |
|
21
Honeywell
HON
$139B
| $17.9M | 0.46% | 84,256 +3,871 | +5% | +$822K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.7M | 0.43% | +213,058 | New | +$16.7M |
|
23
PepsiCo
PEP
$204B
| $16M | 0.41% | 106,380 +6,663 | +7% | +$1M |
|
|
24
UnitedHealth
UNH
$281B
| $15.8M | 0.4% | 40,440 -47,927 | -54% | -$18.7M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.4% | 87,629 +72,662 | +485% | +$13M |
|