TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,080
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$21M
3 +$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1 +$120M
2 +$94.5M
3 +$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$257M 7.64%
554,460
+539,242
MSFT icon
2
Microsoft
MSFT
$3.82T
$135M 4.03%
347,973
-219,421
AAPL icon
3
Apple
AAPL
$3.67T
$126M 3.76%
571,217
-545,161
NVDA icon
4
NVIDIA
NVDA
$4.42T
$99.3M 2.96%
949,007
-793,926
AMZN icon
5
Amazon
AMZN
$2.32T
$96.5M 2.87%
515,405
-204,147
META icon
6
Meta Platforms (Facebook)
META
$1.82T
$69.7M 2.07%
120,847
-65,522
AVGO icon
7
Broadcom
AVGO
$1.67T
$47.5M 1.41%
288,835
-100,176
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.09T
$47.3M 1.41%
309,940
-198,984
TSLA icon
9
Tesla
TSLA
$1.44T
$42.3M 1.26%
165,163
-38,494
XOM icon
10
Exxon Mobil
XOM
$475B
$41.6M 1.24%
356,694
+127,487
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 1.17%
74,561
-53,909
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.1T
$35.1M 1.05%
224,623
-195,793
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.7B
$27.5M 0.82%
137,613
+26,621
JPM icon
14
JPMorgan Chase
JPM
$828B
$27M 0.8%
108,284
-60,954
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$23.3M 0.69%
54,963
-72,423
LLY icon
16
Eli Lilly
LLY
$740B
$23.2M 0.69%
28,140
-8,176
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$21.2M 0.63%
223,946
+221,446
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$21.2M 0.63%
128,680
-30,145
UNH icon
19
UnitedHealth
UNH
$325B
$20.1M 0.6%
41,210
-13,639
PG icon
20
Procter & Gamble
PG
$349B
$19.6M 0.58%
115,097
-66,702
VOO icon
21
Vanguard S&P 500 ETF
VOO
$759B
$18.3M 0.54%
+35,404
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$18.2M 0.54%
93,815
+80,392
V icon
23
Visa
V
$666B
$17.2M 0.51%
66,477
-56,083
NFLX icon
24
Netflix
NFLX
$515B
$16.6M 0.5%
19,762
-23,782
HD icon
25
Home Depot
HD
$385B
$15.8M 0.47%
45,012
-21,881