TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.6B
| $672K | 0.04% |
+3,689
| New | +$672K |
|
327
Jacobs Solutions
J
$17.4B
| $671K | 0.04% |
+10,228
| New | +$671K |
|
328
CGI
GIB
$21.6B
| $670K | 0.04% |
12,339
+9,370
| +316% | +$509K |
|
329
ManpowerGroup
MAN
$1.91B
| $665K | 0.04% |
12,565
+8,162
| +185% | +$432K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $662K | 0.04% |
52,745
+46,612
| +760% | +$585K |
|
331
Restaurant Brands International
QSR
$20.7B
| $659K | 0.04% |
16,458
+2,869
| +21% | +$115K |
|
332
American Airlines Group
AAL
$8.63B
| $657K | 0.04% |
+53,899
| New | +$657K |
|
333
ResMed
RMD
$40.6B
| $654K | 0.04% |
4,440
+2,817
| +174% | +$415K |
|
334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $653K | 0.04% |
22,492
+10,829
| +93% | +$314K |
|
335
Copart
CPRT
$47B
| $652K | 0.04% |
38,040
+29,252
| +333% | +$501K |
|
336
Lear
LEA
$5.91B
| $652K | 0.04% |
8,019
+7,689
| +2,330% | +$625K |
|
337
Merck
MRK
$212B
| $652K | 0.04% |
8,871
+8,790
| +10,852% | +$646K |
|
338
Schwab US REIT ETF
SCHH
$8.38B
| $651K | 0.04% |
39,740
-1,818
| -4% | -$29.8K |
|
339
iShares Morningstar Growth ETF
ILCG
$2.93B
| $650K | 0.04% |
17,500
+4,235
| +32% | +$157K |
|
340
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $650K | 0.04% |
4,323
+1,329
| +44% | +$200K |
|
341
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $649K | 0.04% |
5,635
+5,622
| +43,246% | +$648K |
|
342
Dover
DOV
$24.4B
| $648K | 0.04% |
+7,720
| New | +$648K |
|
343
Waste Connections
WCN
$46.1B
| $647K | 0.04% |
8,320
+3,899
| +88% | +$303K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.04% |
+14,107
| New | +$646K |
|
345
Hologic
HOLX
$14.8B
| $642K | 0.04% |
+18,287
| New | +$642K |
|
346
Main Street Capital
MAIN
$5.95B
| $642K | 0.04% |
31,324
+31,272
| +60,138% | +$641K |
|
347
Ralph Lauren
RL
$18.9B
| $641K | 0.04% |
9,579
+9,121
| +1,991% | +$610K |
|
348
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $640K | 0.04% |
27,048
+11,310
| +72% | +$268K |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $638K | 0.04% |
9,289
+8,653
| +1,361% | +$594K |
|
350
IBM
IBM
$232B
| $637K | 0.04% |
6,008
+5,995
| +46,115% | +$636K |
|