TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
+$4.46B
(-57%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-87.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
726
Increased
2,971
Reduced
2,358
Closed
746
Top Buys
| 1 |
Amazon
AMZN
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 5 |
Tesla
TSLA
|
$99.3M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $201M | 4.52% | 1,473,376 -2,715,009 | -65% | -$371M |
|
|
2
Microsoft
MSFT
$3.77T
| $163M | 3.67% | 636,551 -1,371,402 | -68% | -$352M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 3.4% | 402,090 +20,372 | +5% | +$7.69M |
|
|
4
Amazon
AMZN
$2.44T
| $92.3M | 2.07% | 868,820 +748,699 | +623% | +$79.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 1.44% | 29,571 -45,752 | -61% | -$99.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $61.6M | 1.38% | 363,816 +222,724 | +158% | +$37.7M |
|
|
7
Tesla
TSLA
$1.08T
| $59.5M | 1.33% | 88,284 -147,467 | -63% | -$99.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.32% | 26,919 -47,051 | -64% | -$103M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 1.11% | 307,793 -411,094 | -57% | -$66.3M |
|
10
UnitedHealth
UNH
$281B
| $43.2M | 0.97% | 84,131 -87,590 | -51% | -$45M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.9M | 0.96% | 1,070,008 +374,775 | +54% | +$15M |
|
12
NVIDIA
NVDA
$4.24T
| $42.1M | 0.94% | 277,544 -550,718 | -66% | -$83.5M |
|
13
PepsiCo
PEP
$204B
| $35.7M | 0.8% | 214,039 -264,824 | -55% | -$44.1M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 0.72% | 114,380 -94,688 | -45% | -$26.5M |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.5M | 0.71% | 102,398 +56,211 | +122% | +$17.3M |
|
16
Broadcom
AVGO
$1.4T
| $30.8M | 0.69% | 63,366 -101,212 | -61% | -$49.2M |
|
17
Procter & Gamble
PG
$368B
| $30.5M | 0.68% | 211,886 -203,405 | -49% | -$29.2M |
|
18
Costco
COST
$418B
| $29.4M | 0.66% | 61,334 -92,552 | -60% | -$44.4M |
|
19
Intel
INTC
$107B
| $27.4M | 0.61% | 731,238 -1,006,329 | -58% | -$37.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.61% | 153,968 -261,347 | -63% | -$46.4M |
|
21
Amgen
AMGN
$155B
| $27.1M | 0.61% | 111,357 -122,473 | -52% | -$29.8M |
|
22
Walt Disney
DIS
$213B
| $27M | 0.61% | 286,466 -218,600 | -43% | -$20.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 0.57% | 93,312 -172,647 | -65% | -$47.1M |
|
24
Cisco
CSCO
$274B
| $24.3M | 0.54% | 568,701 -868,140 | -60% | -$37M |
|
25
Home Depot
HD
$405B
| $24M | 0.54% | 87,644 -94,427 | -52% | -$25.9M |
|