TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.4B
| $545K | 0.05% |
+65,070
| New | +$545K |
|
252
CBRE Group
CBRE
$48.2B
| $539K | 0.05% |
20,357
+20,168
| +10,671% | +$534K |
|
253
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $539K | 0.05% |
26,675
-34,001
| -56% | -$687K |
|
254
PPL Corp
PPL
$26.4B
| $534K | 0.05% |
14,138
+13,946
| +7,264% | +$527K |
|
255
Tyler Technologies
TYL
$24.2B
| $530K | 0.05% |
3,182
+3,082
| +3,082% | +$513K |
|
256
Netflix
NFLX
$537B
| $529K | 0.05% |
5,779
+4,691
| +431% | +$429K |
|
257
Trimble
TRMB
$19.1B
| $529K | 0.05% |
21,746
+16,354
| +303% | +$398K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $527K | 0.05% |
9,826
+9,531
| +3,231% | +$511K |
|
259
A.O. Smith
AOS
$10.1B
| $522K | 0.05% |
+11,840
| New | +$522K |
|
260
U-Haul Holding Co
UHAL
$10.9B
| $519K | 0.05% |
13,860
+13,490
| +3,646% | +$505K |
|
261
Vulcan Materials
VMC
$38.6B
| $518K | 0.05% |
4,301
-133
| -3% | -$16K |
|
262
Visa
V
$668B
| $517K | 0.05% |
6,977
-14,179
| -67% | -$1.05M |
|
263
Aptiv
APTV
$17.9B
| $516K | 0.05% |
+8,250
| New | +$516K |
|
|
WFT
264
DELISTED
Weatherford International plc
WFT
| $514K | 0.05% |
92,630
+91,530
| +8,321% | +$508K |
|
265
Southwest Airlines
LUV
$16.3B
| $510K | 0.05% |
+13,007
| New | +$510K |
|
266
Manhattan Associates
MANH
$13B
| $508K | 0.05% |
7,923
+6,777
| +591% | +$435K |
|
267
Oceaneering
OII
$2.39B
| $508K | 0.05% |
17,009
+15,783
| +1,287% | +$471K |
|
268
Post Holdings
POST
$5.75B
| $507K | 0.05% |
9,365
+9,212
| +6,021% | +$499K |
|
269
Capital One
COF
$142B
| $498K | 0.05% |
7,841
+7,439
| +1,850% | +$472K |
|
270
Dollar General
DG
$23B
| $498K | 0.05% |
5,298
+5,103
| +2,617% | +$480K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$132B
| $497K | 0.05% |
+4,411
| New | +$497K |
|
272
Amdocs
DOX
$9.43B
| $497K | 0.05% |
8,611
+8,324
| +2,900% | +$480K |
|
273
Packaging Corp of America
PKG
$19.3B
| $495K | 0.05% |
7,397
+4,587
| +163% | +$307K |
|
274
iShares US Basic Materials ETF
IYM
$559M
| $492K | 0.05% |
6,479
+4,150
| +178% | +$315K |
|
275
Conagra Brands
CAG
$9.3B
| $490K | 0.05% |
13,175
+8,707
| +195% | +$324K |
|