TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$5.78B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,130
Increased
2,741
Reduced
2,334
Closed
697
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Amazon
AMZN
|
$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $307M | 5.31% | 1,729,813 +743,962 | +75% | +$132M |
|
|
2
Microsoft
MSFT
$3.77T
| $294M | 5.08% | 872,721 +384,918 | +79% | +$129M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 3.78% | 459,751 -879,611 | -66% | -$418M |
|
|
4
Amazon
AMZN
$2.44T
| $174M | 3.01% | 52,173 +26,828 | +106% | +$89.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.83% | 314,465 +213,207 | +211% | +$71.7M |
|
6
Tesla
TSLA
$1.08T
| $102M | 1.77% | 96,831 +32,855 | +51% | +$34.7M |
|
7
NVIDIA
NVDA
$4.24T
| $96.1M | 1.66% | 326,690 +123,024 | +60% | +$36.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $94.6M | 1.64% | 32,687 +13,523 | +71% | +$39.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 1.59% | 31,808 +17,467 | +122% | +$50.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $80.5M | 1.39% | 361,936 +180,613 | +100% | +$40.2M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.9M | 0.9% | 298,331 +298,028 | +98,359% | +$51.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 0.82% | 159,307 +125,617 | +373% | +$37.6M |
|
13
JPMorgan Chase
JPM
$829B
| $42.2M | 0.73% | 266,609 +193,194 | +263% | +$30.6M |
|
14
PayPal
PYPL
$67.1B
| $40.8M | 0.71% | 216,484 +117,094 | +118% | +$22.1M |
|
15
Broadcom
AVGO
$1.4T
| $39.2M | 0.68% | 58,936 +28,888 | +96% | +$19.2M |
|
16
Cisco
CSCO
$274B
| $38.9M | 0.67% | 613,473 +270,201 | +79% | +$17.1M |
|
17
Home Depot
HD
$405B
| $38.2M | 0.66% | 92,081 +54,907 | +148% | +$22.8M |
|
18
Netflix
NFLX
$513B
| $37.1M | 0.64% | 61,663 +25,097 | +69% | +$15.1M |
|
19
UnitedHealth
UNH
$281B
| $36.6M | 0.63% | 72,968 +32,528 | +80% | +$16.3M |
|
20
PepsiCo
PEP
$204B
| $36.6M | 0.63% | 210,884 +104,504 | +98% | +$18.2M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 0.63% | 91,313 -213,053 | -70% | -$84.8M |
|
22
Costco
COST
$418B
| $36.3M | 0.63% | 63,973 +39,354 | +160% | +$22.3M |
|
23
Adobe
ADBE
$151B
| $36.2M | 0.63% | 63,877 +28,888 | +83% | +$16.4M |
|
24
Procter & Gamble
PG
$368B
| $35.3M | 0.61% | 215,998 +145,220 | +205% | +$23.8M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.9M | 0.59% | 165,879 +78,250 | +89% | +$16M |
|