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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $458K | 0.04% |
+30,654
| New | +$458K |
|
302
Skyworks Solutions
SWKS
$10.9B
| $458K | 0.04% |
7,237
+6,905
| +2,080% | +$437K |
|
303
Ashland
ASH
$2.42B
| $457K | 0.04% |
8,131
+7,166
| +743% | +$403K |
|
304
Kilroy Realty
KRC
$4.98B
| $457K | 0.04% |
+6,898
| New | +$457K |
|
305
Cadence Design Systems
CDNS
$92.2B
| $456K | 0.04% |
18,787
+13,699
| +269% | +$333K |
|
306
Arrow Electronics
ARW
$6.54B
| $454K | 0.04% |
7,336
+6,481
| +758% | +$401K |
|
307
Waste Management
WM
$87.7B
| $453K | 0.04% |
6,826
+6,338
| +1,299% | +$421K |
|
308
Micron Technology
MU
$157B
| $450K | 0.04% |
32,673
+28,774
| +738% | +$396K |
|
309
PG&E
PCG
$33.5B
| $450K | 0.04% |
7,041
+5,298
| +304% | +$339K |
|
|
FEIC
310
DELISTED
FEI COMPANY
FEIC
| $450K | 0.04% |
+4,210
| New | +$450K |
|
311
AerCap
AER
$21.7B
| $448K | 0.04% |
13,329
+12,956
| +3,473% | +$435K |
|
312
Synopsys
SNPS
$71.8B
| $444K | 0.04% |
8,215
+8,121
| +8,639% | +$439K |
|
313
ProShares Ultra Russell2000
UWM
$380M
| $439K | 0.04% |
21,804
-69,516
| -76% | -$1.4M |
|
314
Best Buy
BBY
$16.1B
| $431K | 0.04% |
14,072
+8,394
| +148% | +$257K |
|
315
ProShares UltraShort Russell2000
TWM
$34.3M
| $429K | 0.04% |
615
-1,383
| -69% | -$965K |
|
|
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
| $428K | 0.04% |
24,252
+20,734
| +589% | +$366K |
|
317
Zoetis
ZTS
$66.2B
| $423K | 0.04% |
8,897
+8,072
| +978% | +$384K |
|
318
Woodward
WWD
$14.3B
| $422K | 0.04% |
+7,333
| New | +$422K |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $422K | 0.04% |
11,135
+10,637
| +2,136% | +$403K |
|
320
Cable One
CABO
$893M
| $419K | 0.04% |
819
+636
| +348% | +$325K |
|
321
iShares MSCI Netherlands ETF
EWN
$256M
| $419K | 0.04% |
+18,083
| New | +$419K |
|
322
National Fuel Gas
NFG
$7.87B
| $414K | 0.04% |
7,269
+7,202
| +10,749% | +$410K |
|
323
Delta Air Lines
DAL
$40.1B
| $413K | 0.04% |
11,325
+6,872
| +154% | +$251K |
|
324
American Eagle Outfitters
AEO
$3.34B
| $409K | 0.04% |
+25,648
| New | +$409K |
|
325
Hanesbrands
HBI
$2.21B
| $408K | 0.04% |
16,205
+11,592
| +251% | +$292K |
|