TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
+$3.36B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
404
Increased
1,930
Reduced
2,758
Closed
955
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$85.3M |
| 4 |
NVIDIA
NVDA
|
$83M |
| 5 |
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 | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $257M | 7.64% | 554,460 +539,242 | +3,543% | +$249M |
|
|
2
Microsoft
MSFT
$3.77T
| $135M | 4.03% | 347,973 -219,421 | -39% | -$85.3M |
|
|
3
Apple
AAPL
$3.45T
| $126M | 3.76% | 571,217 -545,161 | -49% | -$120M |
|
|
4
NVIDIA
NVDA
$4.24T
| $99.3M | 2.96% | 949,007 -793,926 | -46% | -$83M |
|
5
Amazon
AMZN
$2.44T
| $96.5M | 2.87% | 515,405 -204,147 | -28% | -$38.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $69.7M | 2.07% | 120,847 -65,522 | -35% | -$37.8M |
|
7
Broadcom
AVGO
$1.4T
| $47.5M | 1.41% | 288,835 -100,176 | -26% | -$16.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 1.41% | 309,940 -198,984 | -39% | -$30.3M |
|
9
Tesla
TSLA
$1.08T
| $42.3M | 1.26% | 165,163 -38,494 | -19% | -$9.86M |
|
|
10
Exxon Mobil
XOM
$487B
| $41.6M | 1.24% | 356,694 +127,487 | +56% | +$14.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 1.17% | 74,561 -53,909 | -42% | -$28.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.05% | 224,623 -195,793 | -47% | -$30.6M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 0.82% | 137,613 +26,621 | +24% | +$5.31M |
|
14
JPMorgan Chase
JPM
$829B
| $27M | 0.8% | 108,284 -60,954 | -36% | -$15.2M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.3M | 0.69% | 54,963 -72,423 | -57% | -$30.7M |
|
16
Eli Lilly
LLY
$657B
| $23.2M | 0.69% | 28,140 -8,176 | -23% | -$6.75M |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.2M | 0.63% | 223,946 +221,446 | +8,858% | +$21M |
|
18
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.63% | 128,680 -30,145 | -19% | -$4.97M |
|
19
UnitedHealth
UNH
$281B
| $20.1M | 0.6% | 41,210 -13,639 | -25% | -$6.64M |
|
20
Procter & Gamble
PG
$368B
| $19.6M | 0.58% | 115,097 -66,702 | -37% | -$11.3M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 0.54% | +35,404 | New | +$18.3M |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.2M | 0.54% | 93,815 +80,392 | +599% | +$15.6M |
|
23
Visa
V
$683B
| $17.2M | 0.51% | 66,477 -56,083 | -46% | -$14.5M |
|
24
Netflix
NFLX
$513B
| $16.6M | 0.5% | 19,762 -23,782 | -55% | -$20M |
|
25
Home Depot
HD
$405B
| $15.8M | 0.47% | 45,012 -21,881 | -33% | -$7.7M |
|