TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$6.16B
(+38%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
640
Increased
3,234
Reduced
2,196
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Tesla
TSLA
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $384M | 6.23% | 2,776,050 +1,302,674 | +88% | +$180M |
|
|
2
Microsoft
MSFT
$3.77T
| $320M | 5.2% | 1,374,116 +737,565 | +116% | +$172M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $229M | 3.72% | 641,404 +239,314 | +60% | +$85.5M |
|
4
Amazon
AMZN
$2.44T
| $185M | 3.01% | 1,639,287 +770,467 | +89% | +$87.1M |
|
|
5
Tesla
TSLA
$1.08T
| $133M | 2.16% | 502,738 +414,454 | +469% | +$110M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.63% | 1,045,215 +1,018,296 | +3,783% | +$97.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.2M | 1.56% | 1,005,439 +975,868 | +3,300% | +$93.3M |
|
8
NVIDIA
NVDA
$4.24T
| $64.5M | 1.05% | 531,705 +254,161 | +92% | +$30.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $63.8M | 1.04% | 238,705 +124,325 | +109% | +$33.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 1.03% | 468,889 +161,096 | +52% | +$21.9M |
|
11
TSMC
TSM
$1.2T
| $62M | 1.01% | 903,995 +841,323 | +1,342% | +$57.7M |
|
12
UnitedHealth
UNH
$281B
| $54.6M | 0.89% | 108,117 +23,986 | +29% | +$12.1M |
|
13
PepsiCo
PEP
$204B
| $52.9M | 0.86% | 324,089 +110,050 | +51% | +$18M |
|
14
Broadcom
AVGO
$1.4T
| $47.4M | 0.77% | 106,708 +43,342 | +68% | +$19.2M |
|
15
Cisco
CSCO
$274B
| $45M | 0.73% | 1,124,608 +555,907 | +98% | +$22.2M |
|
16
Costco
COST
$418B
| $43.9M | 0.71% | 92,934 +31,600 | +52% | +$14.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 0.7% | 161,610 +68,298 | +73% | +$18.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.67% | 252,480 +98,512 | +64% | +$16.1M |
|
19
Texas Instruments
TXN
$184B
| $40.3M | 0.65% | 260,504 +106,535 | +69% | +$16.5M |
|
20
Amgen
AMGN
$155B
| $37.3M | 0.61% | 165,358 +54,001 | +48% | +$12.2M |
|
21
Qualcomm
QCOM
$173B
| $36.5M | 0.59% | 322,636 +162,352 | +101% | +$18.3M |
|
22
Exxon Mobil
XOM
$487B
| $36.1M | 0.59% | 413,683 +300,659 | +266% | +$26.3M |
|
23
Advanced Micro Devices
AMD
$264B
| $35.9M | 0.58% | 567,041 +332,425 | +142% | +$21.1M |
|
24
Walt Disney
DIS
$213B
| $34.5M | 0.56% | 365,721 +79,255 | +28% | +$7.48M |
|
25
Visa
V
$683B
| $33.5M | 0.54% | 188,416 +72,738 | +63% | +$12.9M |
|