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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $408K | 0.04% |
2,176
-1,065
| -33% | -$200K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $407K | 0.04% |
8,140
+7,966
| +4,578% | +$398K |
|
328
3D Systems Corporation
DDD
$269M
| $406K | 0.04% |
29,620
+28,360
| +2,251% | +$389K |
|
329
Medical Properties Trust
MPW
$2.77B
| $405K | 0.04% |
26,653
+25,953
| +3,708% | +$394K |
|
|
BBL
330
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $403K | 0.04% |
15,861
+14,750
| +1,328% | +$375K |
|
331
Keurig Dr Pepper
KDP
$37.5B
| $402K | 0.04% |
4,159
+3,937
| +1,773% | +$381K |
|
332
First American
FAF
$6.8B
| $401K | 0.04% |
9,965
+9,501
| +2,048% | +$382K |
|
333
Molina Healthcare
MOH
$9.51B
| $401K | 0.04% |
8,028
+7,019
| +696% | +$351K |
|
334
Ameren
AEE
$27B
| $400K | 0.04% |
+7,465
| New | +$400K |
|
335
Axalta
AXTA
$7.01B
| $399K | 0.04% |
15,042
+14,466
| +2,511% | +$384K |
|
336
Fair Isaac
FICO
$36.9B
| $395K | 0.04% |
+3,500
| New | +$395K |
|
337
Intercontinental Exchange
ICE
$99.3B
| $392K | 0.04% |
7,655
+7,385
| +2,735% | +$378K |
|
338
Allegion
ALLE
$14.6B
| $389K | 0.04% |
5,605
+3,468
| +162% | +$241K |
|
339
Keysight
KEYS
$29.1B
| $389K | 0.04% |
13,371
+13,231
| +9,451% | +$385K |
|
340
Aon
AON
$79B
| $388K | 0.04% |
+3,549
| New | +$388K |
|
341
Synaptics
SYNA
$2.73B
| $388K | 0.04% |
7,225
+3,209
| +80% | +$172K |
|
342
BorgWarner
BWA
$9.45B
| $387K | 0.04% |
+14,892
| New | +$387K |
|
343
iShares MSCI Spain ETF
EWP
$1.37B
| $387K | 0.04% |
+15,503
| New | +$387K |
|
344
Roper Technologies
ROP
$55.9B
| $386K | 0.04% |
+2,266
| New | +$386K |
|
345
Broadridge
BR
$29.7B
| $384K | 0.04% |
5,898
+4,654
| +374% | +$303K |
|
346
Dentsply Sirona
XRAY
$2.77B
| $384K | 0.04% |
+6,180
| New | +$384K |
|
347
Emerson Electric
EMR
$74.7B
| $380K | 0.04% |
7,280
+3,964
| +120% | +$207K |
|
|
CSC
348
DELISTED
Computer Sciences
CSC
| $380K | 0.04% |
7,656
+7,556
| +7,556% | +$375K |
|
|
DYN
349
DELISTED
Dynegy, Inc.
DYN
| $377K | 0.04% |
21,884
+17,084
| +356% | +$294K |
|
350
JetBlue
JBLU
$1.87B
| $374K | 0.04% |
22,529
+9,267
| +70% | +$154K |
|