TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$3.14B
(+30%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
525
Increased
3,033
Reduced
2,309
Closed
633
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $358M | 11.4% | 874,687 +511,919 | +141% | +$210M |
|
|
2
TSMC
TSM
$1.2T
| $336M | 10.71% | 3,616,495 +1,056,958 | +41% | +$98.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $119M | 3.78% | 370,453 +196,716 | +113% | +$63.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $107M | 3.41% | 601,360 -286,656 | -32% | -$51.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $58.5M | 1.86% | 155,512 +43,605 | +39% | +$16.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $54.3M | 1.73% | 188,420 -63,330 | -25% | -$18.3M |
|
|
7
Apple
AAPL
$3.45T
| $49.5M | 1.57% | 300,074 -220,595 | -42% | -$36.4M |
|
8
NVIDIA
NVDA
$4.24T
| $38.4M | 1.22% | 138,200 +33,639 | +32% | +$9.34M |
|
9
Tesla
TSLA
$1.08T
| $34.4M | 1.09% | 165,759 -14,118 | -8% | -$2.93M |
|
10
Amazon
AMZN
$2.44T
| $34M | 1.08% | 329,356 -9,159 | -3% | -$946K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.8M | 0.73% | +100,561 | New | +$22.8M |
|
12
UnitedHealth
UNH
$281B
| $21.1M | 0.67% | 44,562 +20,478 | +85% | +$9.68M |
|
13
Home Depot
HD
$405B
| $18.3M | 0.58% | 61,914 +29,540 | +91% | +$8.72M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 0.55% | 207,899 +207,751 | +140,372% | +$17.3M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 0.52% | 39,498 +13,829 | +54% | +$5.68M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $16M | 0.51% | 397,031 +392,516 | +8,694% | +$15.8M |
|
17
McDonald's
MCD
$224B
| $15.1M | 0.48% | 53,981 +30,302 | +128% | +$8.47M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.47% | 141,686 -51,966 | -27% | -$5.39M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.45% | 45,533 +13,580 | +42% | +$4.19M |
|
20
Exxon Mobil
XOM
$487B
| $13.3M | 0.42% | 120,887 +27,859 | +30% | +$3.06M |
|
21
Procter & Gamble
PG
$368B
| $13M | 0.41% | 87,100 +32,934 | +61% | +$4.9M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 0.41% | 94,500 +42,643 | +82% | +$5.84M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $12.8M | 0.41% | +48,576 | New | +$12.8M |
|
24
Goldman Sachs
GS
$226B
| $12.4M | 0.4% | 38,028 +20,517 | +117% | +$6.71M |
|
25
Chevron
CVX
$324B
| $12.1M | 0.39% | 74,322 +17,004 | +30% | +$2.77M |
|