TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
+$2.99B
(-4.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
473
Increased
2,732
Reduced
2,503
Closed
672
Top Buys
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $240M | 8% | 541,918 -332,769 | -38% | -$148M |
|
|
2
Apple
AAPL
$3.45T
| $140M | 4.66% | 721,844 +421,770 | +141% | +$81.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 4.41% | 324,919 +169,407 | +109% | +$69M |
|
|
4
Microsoft
MSFT
$3.77T
| $101M | 3.37% | 296,763 +108,343 | +58% | +$36.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $70.2M | 2.34% | 374,704 -226,656 | -38% | -$42.4M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 1.54% | 124,883 -245,570 | -66% | -$90.7M |
|
7
NVIDIA
NVDA
$4.24T
| $39M | 1.3% | 92,181 -46,019 | -33% | -$19.5M |
|
8
Amazon
AMZN
$2.44T
| $31.5M | 1.05% | 242,005 -87,351 | -27% | -$11.4M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 1.03% | 69,176 +29,678 | +75% | +$13.2M |
|
10
Tesla
TSLA
$1.08T
| $30.8M | 1.03% | 117,776 -47,983 | -29% | -$12.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26M | 0.87% | 90,702 +43,649 | +93% | +$12.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.78% | 193,767 +88,704 | +84% | +$10.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 0.76% | 190,262 +48,576 | +34% | +$5.81M |
|
14
Procter & Gamble
PG
$368B
| $17.3M | 0.58% | 113,931 +26,831 | +31% | +$4.07M |
|
15
Comcast
CMCSA
$125B
| $15.5M | 0.52% | 373,464 +288,230 | +338% | +$12M |
|
16
Linde
LIN
$224B
| $14.6M | 0.48% | 38,186 +30,697 | +410% | +$11.7M |
|
17
Philip Morris
PM
$260B
| $14.5M | 0.48% | 148,197 +93,046 | +169% | +$9.08M |
|
18
Coca-Cola
KO
$297B
| $13.2M | 0.44% | 219,677 +96,301 | +78% | +$5.8M |
|
19
CoStar Group
CSGP
$37.9B
| $12.8M | 0.43% | 143,858 +95,535 | +198% | +$8.5M |
|
20
Goldman Sachs
GS
$226B
| $12.3M | 0.41% | 38,069 +41 | +0.1% | +$13.2K |
|
21
PepsiCo
PEP
$204B
| $12.3M | 0.41% | 66,248 +30,141 | +83% | +$5.58M |
|
22
Visa
V
$683B
| $11.9M | 0.4% | 50,066 +7,055 | +16% | +$1.68M |
|
23
Mastercard
MA
$538B
| $11.7M | 0.39% | 29,810 +1,226 | +4% | +$482K |
|
24
Walmart
WMT
$774B
| $11.6M | 0.39% | 73,785 +7,935 | +12% | +$1.25M |
|
25
Costco
COST
$418B
| $11.5M | 0.38% | 21,401 +9,123 | +74% | +$4.91M |
|