TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$5.04B
(+33%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
526
Increased
2,713
Reduced
2,193
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$30.5M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $280M | 5.55% | 1,116,378 +699,686 | +168% | +$175M |
|
|
2
Microsoft
MSFT
$3.77T
| $239M | 4.75% | 567,394 +334,922 | +144% | +$141M |
|
|
3
NVIDIA
NVDA
$4.24T
| $234M | 4.64% | 1,742,933 +930,495 | +115% | +$125M |
|
|
4
Amazon
AMZN
$2.44T
| $158M | 3.13% | 719,552 +422,223 | +142% | +$92.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 2.17% | 186,361 -179,774 | -49% | -$105M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $109M | 2.17% | 186,369 +105,231 | +130% | +$61.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.3M | 1.91% | 508,924 +362,263 | +247% | +$68.6M |
|
8
Broadcom
AVGO
$1.4T
| $90.2M | 1.79% | 389,011 +189,511 | +95% | +$43.9M |
|
9
Tesla
TSLA
$1.08T
| $82.2M | 1.63% | 203,657 +101,785 | +100% | +$41.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $80.1M | 1.59% | 420,416 +294,148 | +233% | +$56M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 1.16% | 128,470 +77,850 | +154% | +$35.3M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $54.2M | 1.08% | 127,386 +118,942 | +1,409% | +$50.6M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.8M | 0.87% | 318,724 +315,031 | +8,530% | +$43.3M |
|
14
JPMorgan Chase
JPM
$829B
| $40.6M | 0.81% | 169,238 +49,897 | +42% | +$12M |
|
15
Netflix
NFLX
$513B
| $38.8M | 0.77% | 43,544 +21,413 | +97% | +$19.1M |
|
16
Visa
V
$683B
| $38.7M | 0.77% | 122,560 +45,390 | +59% | +$14.3M |
|
17
Costco
COST
$418B
| $38M | 0.75% | 41,501 +24,310 | +141% | +$22.3M |
|
18
Walmart
WMT
$774B
| $32.2M | 0.64% | 355,931 +170,725 | +92% | +$15.4M |
|
19
Procter & Gamble
PG
$368B
| $30.5M | 0.6% | 181,799 +59,881 | +49% | +$10M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30M | 0.6% | 227,634 +182,321 | +402% | +$24M |
|
21
Eli Lilly
LLY
$657B
| $28M | 0.56% | 36,316 +16,057 | +79% | +$12.4M |
|
22
UnitedHealth
UNH
$281B
| $27.7M | 0.55% | 54,849 +3,365 | +7% | +$1.7M |
|
23
Home Depot
HD
$405B
| $26M | 0.52% | 66,893 +14,268 | +27% | +$5.55M |
|
24
Mastercard
MA
$538B
| $25.3M | 0.5% | 47,963 +20,469 | +74% | +$10.8M |
|
25
Exxon Mobil
XOM
$487B
| $24.7M | 0.49% | 229,207 +79,963 | +54% | +$8.6M |
|