TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$10.5B
(+81%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
47.71%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
791
Increased
2,899
Reduced
2,447
Closed
832
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Amazon
AMZN
|
$222M |
| 4 |
Tesla
TSLA
|
$150M |
| 5 |
NVIDIA
NVDA
|
$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.5M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$18.1M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $731M | 6.99% | 4,188,385 +2,458,572 | +142% | +$429M |
|
|
2
Microsoft
MSFT
$3.77T
| $619M | 5.92% | 2,007,953 +1,135,232 | +130% | +$350M |
|
|
3
Amazon
AMZN
$2.44T
| $392M | 3.74% | 120,121 +67,948 | +130% | +$222M |
|
|
4
Tesla
TSLA
$1.08T
| $254M | 2.43% | 235,751 +138,920 | +143% | +$150M |
|
|
5
NVIDIA
NVDA
$4.24T
| $226M | 2.16% | 828,262 +501,572 | +154% | +$137M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 2% | 75,323 +43,515 | +137% | +$121M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.98% | 73,970 +41,283 | +126% | +$115M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 1.65% | 381,718 -78,033 | -17% | -$35.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.53% | 718,887 +404,422 | +129% | +$89.9M |
|
10
Broadcom
AVGO
$1.4T
| $104M | 0.99% | 164,578 +105,642 | +179% | +$66.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.9M | 0.9% | 265,959 +106,652 | +67% | +$37.6M |
|
12
Costco
COST
$418B
| $88.6M | 0.85% | 153,886 +89,913 | +141% | +$51.8M |
|
13
UnitedHealth
UNH
$281B
| $87.6M | 0.84% | 171,721 +98,753 | +135% | +$50.4M |
|
14
Intel
INTC
$107B
| $86.1M | 0.82% | 1,737,567 +1,084,453 | +166% | +$53.7M |
|
15
PepsiCo
PEP
$204B
| $80.2M | 0.77% | 478,863 +267,979 | +127% | +$44.9M |
|
16
Cisco
CSCO
$274B
| $80.1M | 0.77% | 1,436,841 +823,368 | +134% | +$45.9M |
|
17
Texas Instruments
TXN
$184B
| $77.5M | 0.74% | 422,595 +271,352 | +179% | +$49.8M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $75.8M | 0.72% | 209,068 +117,755 | +129% | +$42.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $73.6M | 0.7% | 415,315 +244,134 | +143% | +$43.3M |
|
20
Visa
V
$683B
| $73.6M | 0.7% | 331,661 +185,715 | +127% | +$41.2M |
|
21
Adobe
ADBE
$151B
| $72.6M | 0.69% | 159,259 +95,382 | +149% | +$43.5M |
|
22
Walt Disney
DIS
$213B
| $69.3M | 0.66% | 505,066 +369,170 | +272% | +$50.6M |
|
23
Comcast
CMCSA
$125B
| $68.7M | 0.66% | 1,467,619 +893,023 | +155% | +$41.8M |
|
24
Advanced Micro Devices
AMD
$264B
| $67.1M | 0.64% | 613,709 +399,710 | +187% | +$43.7M |
|
25
Qualcomm
QCOM
$173B
| $66.1M | 0.63% | 432,327 +269,924 | +166% | +$41.2M |
|