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 | |
|---|---|---|---|---|---|---|
351
First Majestic Silver
AG
$4.61B
| $373K | 0.04% |
27,409
+27,009
| +6,752% | +$368K |
|
352
American Electric Power
AEP
$57.9B
| $372K | 0.04% |
5,313
+4,904
| +1,199% | +$343K |
|
353
DTE Energy
DTE
$28.2B
| $372K | 0.04% |
+4,406
| New | +$372K |
|
354
Williams-Sonoma
WSM
$24.7B
| $372K | 0.04% |
14,250
+10,188
| +251% | +$266K |
|
355
General Dynamics
GD
$86.9B
| $371K | 0.04% |
+2,666
| New | +$371K |
|
356
KLA
KLAC
$123B
| $371K | 0.04% |
+5,056
| New | +$371K |
|
357
BHP
BHP
$135B
| $370K | 0.04% |
14,509
+13,906
| +2,306% | +$355K |
|
358
Dycom Industries
DY
$7.51B
| $370K | 0.04% |
+4,127
| New | +$370K |
|
359
AGCO
AGCO
$8.02B
| $367K | 0.04% |
7,799
+5,918
| +315% | +$278K |
|
360
Idacorp
IDA
$6.76B
| $367K | 0.04% |
+4,515
| New | +$367K |
|
361
Treehouse Foods
THS
$886M
| $367K | 0.04% |
3,576
+3,476
| +3,476% | +$357K |
|
362
AutoNation
AN
$8.42B
| $365K | 0.03% |
7,767
+255
| +3% | +$12K |
|
363
LyondellBasell Industries
LYB
$17.5B
| $365K | 0.03% |
4,898
-2,401
| -33% | -$179K |
|
|
BWLD
364
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | 0.03% |
2,621
+2,525
| +2,630% | +$351K |
|
365
Alamos Gold
AGI
$13.9B
| $363K | 0.03% |
42,215
+22,144
| +110% | +$190K |
|
366
Automatic Data Processing
ADP
$118B
| $362K | 0.03% |
3,942
-982
| -20% | -$90.2K |
|
367
Highwoods Properties
HIW
$3.44B
| $362K | 0.03% |
6,865
+6,655
| +3,169% | +$351K |
|
368
Walmart
WMT
$801B
| $362K | 0.03% |
14,892
-17,379
| -54% | -$422K |
|
369
RH
RH
$4.29B
| $361K | 0.03% |
+12,585
| New | +$361K |
|
370
Cadence Bank
CADE
$6.94B
| $359K | 0.03% |
+15,859
| New | +$359K |
|
371
Vanguard Information Technology ETF
VGT
$102B
| $358K | 0.03% |
3,345
+1,975
| +144% | +$211K |
|
372
WEX
WEX
$5.81B
| $356K | 0.03% |
4,013
+3,771
| +1,558% | +$335K |
|
373
Ball Corp
BALL
$13.6B
| $355K | 0.03% |
9,814
-1,232
| -11% | -$44.6K |
|
374
Affiliated Managers Group
AMG
$6.6B
| $353K | 0.03% |
2,510
+2,499
| +22,718% | +$351K |
|
375
Synovus
SNV
$7.13B
| $353K | 0.03% |
12,175
+10,348
| +566% | +$300K |
|