TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
+$2.41B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.96%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
538
Increased
1,698
Reduced
3,693
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $191M | 7.9% | 2,559,537 +1,655,542 | +183% | +$123M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $155M | 6.41% | 888,016 +814,951 | +1,115% | +$142M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 5.75% | 362,768 -278,636 | -43% | -$107M |
|
|
4
Apple
AAPL
$3.45T
| $67.7M | 2.8% | 520,669 -2,255,381 | -81% | -$293M |
|
|
5
Microsoft
MSFT
$3.77T
| $60.4M | 2.5% | 251,750 -1,122,366 | -82% | -$269M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $46.3M | 1.92% | 173,737 -64,968 | -27% | -$17.3M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $39.3M | 1.63% | 111,907 +105,748 | +1,717% | +$37.2M |
|
|
8
Amazon
AMZN
$2.44T
| $28.4M | 1.18% | 338,515 -1,300,772 | -79% | -$109M |
|
9
Tesla
TSLA
$1.08T
| $22.2M | 0.92% | 179,877 -322,861 | -64% | -$39.8M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 0.77% | 76,719 +7,126 | +10% | +$1.72M |
|
11
Walt Disney
DIS
$213B
| $18.4M | 0.76% | 211,817 -153,904 | -42% | -$13.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.74% | 200,169 -845,046 | -81% | -$75M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.71% | 193,652 -811,787 | -81% | -$71.6M |
|
14
NVIDIA
NVDA
$4.24T
| $15.3M | 0.63% | 104,561 -427,144 | -80% | -$62.4M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 0.62% | 170,158 +166,550 | +4,616% | +$14.6M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 0.59% | 190,314 -113,625 | -37% | -$8.47M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.56% | 113,287 -355,602 | -76% | -$42.8M |
|
18
UnitedHealth
UNH
$281B
| $12.8M | 0.53% | 24,084 -84,033 | -78% | -$44.6M |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 0.43% | 23,668 +22,532 | +1,983% | +$9.98M |
|
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $10.4M | 0.43% | 177,870 +27,014 | +18% | +$1.59M |
|
21
Chevron
CVX
$324B
| $10.3M | 0.43% | 57,318 -113,281 | -66% | -$20.3M |
|
22
Exxon Mobil
XOM
$487B
| $10.3M | 0.43% | 93,028 -320,655 | -78% | -$35.4M |
|
23
Home Depot
HD
$405B
| $10.2M | 0.42% | 32,374 -83,436 | -72% | -$26.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 0.41% | 31,953 -129,657 | -80% | -$40M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $9.86M | 0.41% | 25,669 +25,511 | +16,146% | +$9.8M |
|