TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$8.1B
(+153%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
509
Increased
3,410
Reduced
1,716
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $435M | 5.37% | 2,258,334 +1,337,772 | +145% | +$258M |
|
|
2
Microsoft
MSFT
$3.77T
| $432M | 5.34% | 1,149,013 +659,565 | +135% | +$248M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 4.29% | 729,907 +704,836 | +2,811% | +$335M |
|
|
4
Amazon
AMZN
$2.44T
| $207M | 2.56% | 1,363,933 +785,092 | +136% | +$119M |
|
|
5
NVIDIA
NVDA
$4.24T
| $182M | 2.24% | 366,615 +213,685 | +140% | +$106M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.61% | 367,251 +230,257 | +168% | +$81.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.57% | 911,743 +550,209 | +152% | +$76.9M |
|
8
Tesla
TSLA
$1.08T
| $106M | 1.31% | 428,138 +239,107 | +126% | +$59.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.31% | 751,090 +430,174 | +134% | +$60.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.6M | 1.17% | 265,188 +176,965 | +201% | +$63.1M |
|
11
Broadcom
AVGO
$1.4T
| $84.3M | 1.04% | 75,550 +46,759 | +162% | +$52.2M |
|
12
UnitedHealth
UNH
$281B
| $74.9M | 0.92% | 142,228 +111,659 | +365% | +$58.8M |
|
13
JPMorgan Chase
JPM
$829B
| $73.3M | 0.91% | 430,833 +266,492 | +162% | +$45.3M |
|
14
Visa
V
$683B
| $64.3M | 0.79% | 246,812 +155,542 | +170% | +$40.5M |
|
15
Eli Lilly
LLY
$657B
| $62.7M | 0.77% | 107,623 +76,160 | +242% | +$44.4M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $57.4M | 0.71% | 140,283 +88,733 | +172% | +$36.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $55.1M | 0.68% | 351,291 +251,420 | +252% | +$39.4M |
|
18
Home Depot
HD
$405B
| $52.9M | 0.65% | 152,599 +98,436 | +182% | +$34.1M |
|
19
Exxon Mobil
XOM
$487B
| $52.3M | 0.65% | 522,689 +352,628 | +207% | +$35.3M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49.9M | 0.62% | 1,327,463 +1,281,892 | +2,813% | +$48.2M |
|
21
Adobe
ADBE
$151B
| $49.8M | 0.61% | 83,404 +44,213 | +113% | +$26.4M |
|
22
Mastercard
MA
$538B
| $47.9M | 0.59% | 112,306 +72,452 | +182% | +$30.9M |
|
23
Costco
COST
$418B
| $46M | 0.57% | 69,732 +35,492 | +104% | +$23.4M |
|
24
Procter & Gamble
PG
$368B
| $44.8M | 0.55% | 305,445 +180,863 | +145% | +$26.5M |
|
25
Advanced Micro Devices
AMD
$264B
| $41.4M | 0.51% | 280,713 +81,111 | +41% | +$12M |
|