TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.58M | 0.2% |
9,183
+6,403
| +230% | +$1.1M |
|
102
AbbVie
ABBV
$374B
| $1.56M | 0.2% |
16,163
+11,307
| +233% | +$1.09M |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.2% |
11,597
-82,322
| -88% | -$11.1M |
|
104
Magna International
MGA
$12.7B
| $1.55M | 0.2% |
21,725
+10,491
| +93% | +$747K |
|
|
AGU
105
DELISTED
Agrium
AGU
| $1.54M | 0.2% |
10,671
-943
| -8% | -$136K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.2% |
24,197
+14,846
| +159% | +$940K |
|
107
Broadcom
AVGO
$1.42T
| $1.53M | 0.2% |
5,944
+1,883
| +46% | +$484K |
|
108
ProShares Ultra Energy
DIG
$71.4M
| $1.53M | 0.2% |
38,538
-7,402
| -16% | -$293K |
|
109
Halliburton
HAL
$18.4B
| $1.52M | 0.2% |
31,007
+28,223
| +1,014% | +$1.38M |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $1.51M | 0.19% |
18,641
-60,907
| -77% | -$4.93M |
|
111
T-Mobile US
TMUS
$284B
| $1.5M | 0.19% |
23,664
+7,558
| +47% | +$480K |
|
|
ALX
112
Alexander's
ALX
$1.16B
| $1.5M | 0.19% |
3,787
+2,649
| +233% | +$1.05M |
|
113
Bank of New York Mellon
BK
$73.8B
| $1.49M | 0.19% |
27,570
+27,421
| +18,403% | +$1.48M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.19% |
20,375
+15,678
| +334% | +$1.14M |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $1.48M | 0.19% |
10,898
+7,372
| +209% | +$1M |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.48M | 0.19% |
+12,258
| New | +$1.48M |
|
117
iShares US Energy ETF
IYE
$1.18B
| $1.47M | 0.19% |
+37,002
| New | +$1.47M |
|
118
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.46M | 0.19% |
11,532
-27,138
| -70% | -$3.44M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.19% |
27,571
-105,175
| -79% | -$5.54M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $1.43M | 0.18% |
78,695
+2,198
| +3% | +$40K |
|
121
US Bancorp
USB
$75.5B
| $1.42M | 0.18% |
26,590
+18,826
| +242% | +$1.01M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.18% |
+23,094
| New | +$1.42M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.41M | 0.18% |
12,589
+3,877
| +45% | +$433K |
|
124
Ambev
ABEV
$33.5B
| $1.4M | 0.18% |
216,358
+183,613
| +561% | +$1.19M |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.39M | 0.18% |
+27,903
| New | +$1.39M |
|