TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$5.92B
(+43%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
376
Increased
3,529
Reduced
1,481
Closed
551
Top Buys
| 1 |
NVIDIA
NVDA
|
$238M |
| 2 |
Microsoft
MSFT
|
$92.6M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Amazon
AMZN
|
$66.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $316M | 5.33% | 706,644 +207,126 | +41% | +$92.6M |
|
|
2
Apple
AAPL
$3.45T
| $291M | 4.91% | 1,380,993 +367,640 | +36% | +$77.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $263M | 4.45% | 2,132,354 +1,925,066 | +929% | +$238M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 3.19% | 347,496 -301,081 | -46% | -$164M |
|
|
5
Amazon
AMZN
$2.44T
| $183M | 3.09% | 947,496 +341,988 | +56% | +$66.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $137M | 2.31% | 271,444 +85,199 | +46% | +$43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.7% | 552,763 +122,898 | +29% | +$22.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 1.68% | 542,662 +171,042 | +46% | +$31.4M |
|
9
Broadcom
AVGO
$1.4T
| $94.5M | 1.6% | 58,868 +12,934 | +28% | +$20.8M |
|
10
Tesla
TSLA
$1.08T
| $64.7M | 1.09% | 327,078 +204,172 | +166% | +$40.4M |
|
11
Advanced Micro Devices
AMD
$264B
| $55.8M | 0.94% | 343,798 +244,808 | +247% | +$39.7M |
|
12
Costco
COST
$418B
| $45.8M | 0.77% | 53,935 +15,980 | +42% | +$13.6M |
|
13
Netflix
NFLX
$513B
| $42.1M | 0.71% | 62,417 +25,624 | +70% | +$17.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 0.64% | 93,620 +34,214 | +58% | +$13.9M |
|
15
Adobe
ADBE
$151B
| $31.7M | 0.54% | 57,068 +11,409 | +25% | +$6.34M |
|
16
Qualcomm
QCOM
$173B
| $31.3M | 0.53% | 157,023 +87,809 | +127% | +$17.5M |
|
17
JPMorgan Chase
JPM
$829B
| $27.9M | 0.47% | 137,959 +17,529 | +15% | +$3.55M |
|
18
UnitedHealth
UNH
$281B
| $27.3M | 0.46% | 53,628 +5,778 | +12% | +$2.94M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27M | 0.46% | 119,469 +119,450 | +628,684% | +$27M |
|
20
PepsiCo
PEP
$204B
| $26.8M | 0.45% | 162,715 +55,646 | +52% | +$9.18M |
|
21
Applied Materials
AMAT
$128B
| $26.8M | 0.45% | 113,376 +42,666 | +60% | +$10.1M |
|
22
Visa
V
$683B
| $26.4M | 0.45% | 100,581 -21,412 | -18% | -$5.62M |
|
23
Exxon Mobil
XOM
$487B
| $26M | 0.44% | 225,822 +165,484 | +274% | +$19.1M |
|
24
Eli Lilly
LLY
$657B
| $25.4M | 0.43% | 28,016 +7,651 | +38% | +$6.93M |
|
25
Merck
MRK
$210B
| $25.3M | 0.43% | 204,358 +148,239 | +264% | +$18.4M |
|