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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.9B
| $490K | 0.05% |
+5,385
| New | +$490K |
|
277
Texas Roadhouse
TXRH
$11.2B
| $489K | 0.05% |
+10,724
| New | +$489K |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$1.03B
| $488K | 0.05% |
+23,393
| New | +$488K |
|
279
Halliburton
HAL
$18.5B
| $487K | 0.05% |
10,754
-2,498
| -19% | -$113K |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $485K | 0.05% |
+18,217
| New | +$485K |
|
281
Emcor
EME
$27.9B
| $481K | 0.05% |
9,763
+9,463
| +3,154% | +$466K |
|
282
Donaldson
DCI
$9.35B
| $477K | 0.05% |
13,883
+13,182
| +1,880% | +$453K |
|
283
Microchip Technology
MCHP
$34.9B
| $477K | 0.05% |
18,788
+15,272
| +434% | +$388K |
|
284
NextEra Energy, Inc.
NEE
$144B
| $477K | 0.05% |
14,644
+13,528
| +1,212% | +$441K |
|
285
Signet Jewelers
SIG
$3.72B
| $476K | 0.05% |
5,771
+5,704
| +8,513% | +$470K |
|
286
Interpublic Group of Companies
IPG
$9.74B
| $475K | 0.05% |
20,585
+19,913
| +2,963% | +$459K |
|
287
Illinois Tool Works
ITW
$76.4B
| $475K | 0.05% |
+4,565
| New | +$475K |
|
288
TSMC
TSM
$1.3T
| $475K | 0.05% |
18,119
+17,019
| +1,547% | +$446K |
|
289
Cardinal Health
CAH
$36B
| $471K | 0.05% |
+6,033
| New | +$471K |
|
290
Tenaris
TS
$18.3B
| $471K | 0.05% |
16,330
+3,237
| +25% | +$93.4K |
|
291
Chemed
CHE
$6.74B
| $469K | 0.04% |
3,441
+3,431
| +34,310% | +$468K |
|
292
Colgate-Palmolive
CL
$68.1B
| $468K | 0.04% |
+6,392
| New | +$468K |
|
293
Newell Brands
NWL
$2.61B
| $468K | 0.04% |
9,641
+7,203
| +295% | +$350K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $468K | 0.04% |
+5,152
| New | +$468K |
|
295
Omnicom Group
OMC
$15.1B
| $467K | 0.04% |
5,737
+5,704
| +17,285% | +$464K |
|
296
Blackrock
BLK
$171B
| $466K | 0.04% |
+1,361
| New | +$466K |
|
297
Kellanova
K
$27.6B
| $465K | 0.04% |
6,068
+5,069
| +507% | +$388K |
|
298
WEC Energy
WEC
$34.6B
| $462K | 0.04% |
+7,068
| New | +$462K |
|
299
Petrobras Class A
PBR.A
$73.4B
| $461K | 0.04% |
79,411
+79,294
| +67,773% | +$460K |
|
300
Deckers Outdoor
DECK
$17.1B
| $459K | 0.04% |
47,886
+45,018
| +1,570% | +$432K |
|