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 | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $315K | 0.03% |
+4,500
| New | +$315K |
|
427
Whirlpool
WHR
$5.23B
| $314K | 0.03% |
+1,885
| New | +$314K |
|
428
Cenovus Energy
CVE
$30.5B
| $313K | 0.03% |
22,661
-5,788
| -20% | -$79.9K |
|
429
NetApp
NTAP
$24.6B
| $313K | 0.03% |
12,743
+12,245
| +2,459% | +$301K |
|
430
Polaris
PII
$3.29B
| $313K | 0.03% |
3,829
+3,037
| +383% | +$248K |
|
|
WOOF
431
DELISTED
VCA Inc.
WOOF
| $313K | 0.03% |
4,632
+2,155
| +87% | +$146K |
|
432
Casey's General Stores
CASY
$20B
| $311K | 0.03% |
+2,363
| New | +$311K |
|
433
Adobe
ADBE
$148B
| $309K | 0.03% |
3,233
-2,567
| -44% | -$245K |
|
434
International Bancshares
IBOC
$4.42B
| $309K | 0.03% |
11,826
+11,424
| +2,842% | +$298K |
|
435
Northrop Grumman
NOC
$83.1B
| $309K | 0.03% |
+1,392
| New | +$309K |
|
436
Biogen
BIIB
$20.9B
| $307K | 0.03% |
1,267
+877
| +225% | +$213K |
|
437
Edgewell Personal Care
EPC
$1.01B
| $306K | 0.03% |
3,626
+2,502
| +223% | +$211K |
|
438
ResMed
RMD
$39.5B
| $306K | 0.03% |
+4,839
| New | +$306K |
|
439
Travel + Leisure Co
TNL
$4B
| $305K | 0.03% |
9,491
+8,627
| +998% | +$277K |
|
440
Trinity Industries
TRN
$2.27B
| $305K | 0.03% |
22,868
+16,319
| +249% | +$218K |
|
441
TD Synnex
SNX
$12.5B
| $304K | 0.03% |
+6,420
| New | +$304K |
|
442
Macy's
M
$4.53B
| $303K | 0.03% |
9,002
+5,832
| +184% | +$196K |
|
443
Service Corp International
SCI
$11B
| $303K | 0.03% |
11,211
+7,167
| +177% | +$194K |
|
|
AGU
444
DELISTED
Agrium
AGU
| $303K | 0.03% |
3,355
-6,986
| -68% | -$631K |
|
445
Curtiss-Wright
CW
$18.6B
| $302K | 0.03% |
+3,587
| New | +$302K |
|
446
Hubbell
HUBB
$23.5B
| $302K | 0.03% |
2,862
+1,918
| +203% | +$202K |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $302K | 0.03% |
3,464
+2,820
| +438% | +$246K |
|
|
GAP
448
The Gap, Inc.
GAP
$8.88B
| $302K | 0.03% |
14,231
+13,661
| +2,397% | +$290K |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $300K | 0.03% |
11,011
+5,924
| +116% | +$161K |
|
|
GGP
450
DELISTED
GGP Inc.
GGP
| $300K | 0.03% |
+10,033
| New | +$300K |
|