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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.03% |
8,918
+4,168
| +88% | +$165K |
|
377
Ametek
AME
$43.4B
| $352K | 0.03% |
7,601
+7,109
| +1,445% | +$329K |
|
378
OGE Energy
OGE
$8.81B
| $352K | 0.03% |
+10,756
| New | +$352K |
|
379
Cirrus Logic
CRUS
$5.67B
| $351K | 0.03% |
9,035
+8,745
| +3,016% | +$340K |
|
380
Digital Realty Trust
DLR
$59.3B
| $349K | 0.03% |
+3,199
| New | +$349K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.29B
| $349K | 0.03% |
7,775
+7,715
| +12,858% | +$346K |
|
|
VAL
382
DELISTED
Valspar
VAL
| $349K | 0.03% |
+3,234
| New | +$349K |
|
383
General Mills
GIS
$26.7B
| $348K | 0.03% |
4,874
+4,299
| +748% | +$307K |
|
384
Gentex
GNTX
$6.15B
| $347K | 0.03% |
22,468
+13,755
| +158% | +$212K |
|
385
Molson Coors Class B
TAP
$9.63B
| $347K | 0.03% |
+3,432
| New | +$347K |
|
386
Tesla
TSLA
$1.14T
| $347K | 0.03% |
24,510
+17,385
| +244% | +$246K |
|
387
Alcoa
AA
$8.19B
| $345K | 0.03% |
15,459
-7,702
| -33% | -$172K |
|
388
Marriott International Class A Common Stock
MAR
$72B
| $345K | 0.03% |
5,190
+1,170
| +29% | +$77.8K |
|
389
Under Armour
UAA
$2.11B
| $345K | 0.03% |
8,591
+3,668
| +75% | +$147K |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $345K | 0.03% |
3,161
+3,057
| +2,939% | +$334K |
|
391
AbbVie
ABBV
$372B
| $343K | 0.03% |
5,540
+5,456
| +6,495% | +$338K |
|
392
Moody's
MCO
$90.8B
| $342K | 0.03% |
+3,649
| New | +$342K |
|
393
Patterson-UTI
PTEN
$2.07B
| $342K | 0.03% |
16,077
+2,805
| +21% | +$59.7K |
|
394
Agilent Technologies
A
$35.6B
| $341K | 0.03% |
7,677
+6,914
| +906% | +$307K |
|
395
EPAM Systems
EPAM
$8.7B
| $341K | 0.03% |
+5,298
| New | +$341K |
|
396
Liberty Global Class A
LBTYA
$3.94B
| $340K | 0.03% |
11,701
+9,292
| +386% | +$270K |
|
397
TJX Companies
TJX
$155B
| $339K | 0.03% |
8,778
+7,660
| +685% | +$296K |
|
398
Take-Two Interactive
TTWO
$45B
| $337K | 0.03% |
8,897
+8,283
| +1,349% | +$314K |
|
|
CMD
399
DELISTED
Cantel Medical Corporation
CMD
| $337K | 0.03% |
4,905
+4,805
| +4,805% | +$330K |
|
|
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
| $336K | 0.03% |
5,629
+5,579
| +11,158% | +$333K |
|