TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
506
Increased
2,790
Reduced
2,320
Closed
567
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Amazon
AMZN
|
$42.8M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.7M |
| 5 |
NVIDIA
NVDA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 4.93% | 920,562 +198,718 | +28% | +$34M |
|
|
2
Microsoft
MSFT
$3.77T
| $155M | 4.83% | 489,448 +192,685 | +65% | +$60.8M |
|
|
3
Amazon
AMZN
$2.44T
| $73.6M | 2.3% | 578,841 +336,836 | +139% | +$42.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $66.5M | 2.08% | 152,930 +60,749 | +66% | +$26.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 1.48% | 361,534 +171,272 | +90% | +$22.4M |
|
6
Tesla
TSLA
$1.08T
| $47.3M | 1.48% | 189,031 +71,255 | +61% | +$17.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.32% | 320,916 +127,149 | +66% | +$16.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.29% | 136,994 +46,292 | +51% | +$13.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 0.97% | 88,223 +66,106 | +299% | +$23.2M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.7M | 0.96% | 67,311 +67,299 | +560,825% | +$30.7M |
|
11
Broadcom
AVGO
$1.4T
| $23.9M | 0.75% | 28,791 +17,054 | +145% | +$14.2M |
|
12
JPMorgan Chase
JPM
$829B
| $23.8M | 0.75% | 164,341 +101,899 | +163% | +$14.8M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 0.66% | 306,908 +290,874 | +1,814% | +$20M |
|
14
Visa
V
$683B
| $21M | 0.66% | 91,270 +41,204 | +82% | +$9.48M |
|
15
Advanced Micro Devices
AMD
$264B
| $20.5M | 0.64% | 199,602 +117,492 | +143% | +$12.1M |
|
16
Exxon Mobil
XOM
$487B
| $20M | 0.63% | 170,061 +123,498 | +265% | +$14.5M |
|
17
Adobe
ADBE
$151B
| $20M | 0.63% | 39,191 +21,523 | +122% | +$11M |
|
18
Costco
COST
$418B
| $19.3M | 0.61% | 34,240 +12,839 | +60% | +$7.25M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.58% | 51,550 -73,333 | -59% | -$26.3M |
|
20
Procter & Gamble
PG
$368B
| $18.2M | 0.57% | 124,582 +10,651 | +9% | +$1.55M |
|
21
PepsiCo
PEP
$204B
| $17.7M | 0.55% | 104,616 +38,368 | +58% | +$6.5M |
|
22
Eli Lilly
LLY
$657B
| $16.9M | 0.53% | 31,463 +14,467 | +85% | +$7.77M |
|
23
Home Depot
HD
$405B
| $16.4M | 0.51% | 54,163 +22,621 | +72% | +$6.84M |
|
24
Mastercard
MA
$538B
| $15.8M | 0.49% | 39,854 +10,044 | +34% | +$3.98M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.49% | 99,871 +61,478 | +160% | +$9.58M |
|