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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$7.88B
| $335K | 0.03% |
+7,760
| New | +$335K |
|
402
Sempra
SRE
$53.5B
| $334K | 0.03% |
5,862
+5,486
| +1,459% | +$313K |
|
403
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.4M
| $333K | 0.03% |
+245
| New | +$333K |
|
404
Olin
OLN
$2.94B
| $333K | 0.03% |
13,422
+13,115
| +4,272% | +$325K |
|
405
Unum
UNM
$12.5B
| $332K | 0.03% |
10,452
+10,435
| +61,382% | +$331K |
|
406
IDEX
IEX
$12B
| $331K | 0.03% |
4,036
+2,771
| +219% | +$227K |
|
407
Nasdaq
NDAQ
$54.3B
| $331K | 0.03% |
+15,366
| New | +$331K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $331K | 0.03% |
13,909
+11,401
| +455% | +$271K |
|
409
Agnico Eagle Mines
AEM
$77B
| $329K | 0.03% |
6,143
+822
| +15% | +$44K |
|
410
PVH
PVH
$3.92B
| $328K | 0.03% |
+3,483
| New | +$328K |
|
411
IMAX
IMAX
$1.66B
| $328K | 0.03% |
11,147
+11,047
| +11,047% | +$325K |
|
|
DCT
412
DELISTED
DCT Industrial Trust Inc.
DCT
| $327K | 0.03% |
6,815
+6,715
| +6,715% | +$322K |
|
|
JOY
413
DELISTED
Joy Global Inc
JOY
| $326K | 0.03% |
15,450
+11,291
| +271% | +$238K |
|
414
J.M. Smucker
SJM
$11.7B
| $326K | 0.03% |
2,140
+1,618
| +310% | +$246K |
|
415
NorthWestern Energy
NWE
$3.49B
| $323K | 0.03% |
5,126
+5,026
| +5,026% | +$317K |
|
416
Trane Technologies
TT
$91.9B
| $322K | 0.03% |
5,049
+4,788
| +1,834% | +$305K |
|
417
State Street
STT
$31.4B
| $320K | 0.03% |
5,935
+5,823
| +5,199% | +$314K |
|
418
Synchrony
SYF
$28B
| $320K | 0.03% |
12,642
+12,589
| +23,753% | +$319K |
|
|
X
419
DELISTED
US Steel
X
| $319K | 0.03% |
18,934
+3,505
| +23% | +$59.1K |
|
420
McKesson
MCK
$87.7B
| $317K | 0.03% |
1,698
+318
| +23% | +$59.4K |
|
421
White Mountains Insurance
WTM
$4.52B
| $317K | 0.03% |
+376
| New | +$317K |
|
422
Pentair
PNR
$17.9B
| $316K | 0.03% |
+8,070
| New | +$316K |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $316K | 0.03% |
3,711
+3,321
| +852% | +$283K |
|
424
Avnet
AVT
$4.49B
| $315K | 0.03% |
7,793
+6,995
| +877% | +$283K |
|
425
Devon Energy
DVN
$22.4B
| $315K | 0.03% |
8,700
+8,679
| +41,329% | +$314K |
|