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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$51.9B
| $299K | 0.03% |
+37,200
| New | +$299K |
|
452
Southern Company
SO
$101B
| $299K | 0.03% |
5,578
+5,401
| +3,051% | +$290K |
|
453
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $298K | 0.03% |
+17,040
| New | +$298K |
|
454
Parker-Hannifin
PH
$96.9B
| $297K | 0.03% |
2,741
+2,536
| +1,237% | +$275K |
|
455
Prestige Consumer Healthcare
PBH
$3.2B
| $296K | 0.03% |
+5,339
| New | +$296K |
|
456
Skechers
SKX
$9.5B
| $296K | 0.03% |
9,966
+377
| +4% | +$11.2K |
|
|
DWA
457
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $296K | 0.03% |
7,236
+4,650
| +180% | +$190K |
|
458
CNO Financial Group
CNO
$3.8B
| $293K | 0.03% |
16,820
+16,320
| +3,264% | +$284K |
|
459
Cooper Companies
COO
$13.5B
| $293K | 0.03% |
6,824
+5,112
| +299% | +$219K |
|
460
iShares MSCI Italy ETF
EWI
$718M
| $293K | 0.03% |
13,510
+13,210
| +4,403% | +$286K |
|
461
Factset
FDS
$13.7B
| $293K | 0.03% |
+1,817
| New | +$293K |
|
462
Cheesecake Factory
CAKE
$2.92B
| $292K | 0.03% |
6,055
+4,523
| +295% | +$218K |
|
463
Paychex
PAYX
$47.9B
| $292K | 0.03% |
4,915
+3,994
| +434% | +$237K |
|
464
Republic Services
RSG
$71.3B
| $292K | 0.03% |
+5,675
| New | +$292K |
|
465
Sherwin-Williams
SHW
$89.1B
| $292K | 0.03% |
2,979
-1,632
| -35% | -$160K |
|
466
ProShares UltraPro S&P 500
UPRO
$4.62B
| $292K | 0.03% |
26,340
-167,550
| -86% | -$1.86M |
|
|
BID
467
DELISTED
Sotheby's
BID
| $292K | 0.03% |
10,650
+10,610
| +26,525% | +$291K |
|
468
Compass Minerals
CMP
$752M
| $291K | 0.03% |
3,930
+3,696
| +1,579% | +$274K |
|
469
Gartner
IT
$17.6B
| $291K | 0.03% |
2,988
+1,952
| +188% | +$190K |
|
470
Royal Caribbean
RCL
$92.8B
| $291K | 0.03% |
4,342
+1,205
| +38% | +$80.8K |
|
471
Telefônica Brasil
VIV
$19.7B
| $291K | 0.03% |
21,398
+15,698
| +275% | +$213K |
|
|
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
| $291K | 0.03% |
9,742
+8,344
| +597% | +$249K |
|
473
F5
FFIV
$18.8B
| $290K | 0.03% |
+2,552
| New | +$290K |
|
474
Mid-America Apartment Communities
MAA
$16.6B
| $290K | 0.03% |
2,729
+2,542
| +1,359% | +$270K |
|
475
Texas Capital Bancshares
TCBI
$3.99B
| $290K | 0.03% |
+6,195
| New | +$290K |
|