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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.08B
| $289K | 0.03% |
2,234
+1,272
| +132% | +$165K |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $288K | 0.03% |
5,330
-2,096
| -28% | -$113K |
|
478
EPR Properties
EPR
$4.19B
| $286K | 0.03% |
+3,544
| New | +$286K |
|
479
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $286K | 0.03% |
2,793
-721
| -21% | -$73.8K |
|
480
Valero Energy
VLO
$49.2B
| $286K | 0.03% |
5,614
+3,382
| +152% | +$172K |
|
481
Wheaton Precious Metals
WPM
$47.9B
| $286K | 0.03% |
12,189
+3,303
| +37% | +$77.5K |
|
482
SM Energy
SM
$3.14B
| $285K | 0.03% |
+10,560
| New | +$285K |
|
483
Maximus
MMS
$4.94B
| $284K | 0.03% |
5,128
+5,118
| +51,180% | +$283K |
|
484
SAP
SAP
$303B
| $284K | 0.03% |
3,786
+2,781
| +277% | +$209K |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $284K | 0.03% |
7,313
-826
| -10% | -$32.1K |
|
486
Carter's
CRI
$1.04B
| $283K | 0.03% |
2,658
+2,301
| +645% | +$245K |
|
487
Baidu
BIDU
$37B
| $282K | 0.03% |
1,707
-1,336
| -44% | -$221K |
|
488
Lam Research
LRCX
$136B
| $282K | 0.03% |
33,490
+26,310
| +366% | +$222K |
|
489
Commercial Metals
CMC
$6.53B
| $281K | 0.03% |
16,620
+16,032
| +2,727% | +$271K |
|
490
Stifel
SF
$11.6B
| $281K | 0.03% |
+13,392
| New | +$281K |
|
491
MSC Industrial Direct
MSM
$5.1B
| $279K | 0.03% |
3,954
+3,585
| +972% | +$253K |
|
|
HOT
492
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $278K | 0.03% |
3,760
+2,961
| +371% | +$219K |
|
493
GameStop
GME
$10.9B
| $275K | 0.03% |
41,412
+25,708
| +164% | +$171K |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $274K | 0.03% |
15,123
+12,388
| +453% | +$224K |
|
495
EastGroup Properties
EGP
$8.72B
| $273K | 0.03% |
+3,956
| New | +$273K |
|
496
ONE Gas
OGS
$4.5B
| $272K | 0.03% |
4,083
+3,951
| +2,993% | +$263K |
|
|
QIHU
497
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $271K | 0.03% |
3,708
+2,921
| +371% | +$213K |
|
498
MGIC Investment
MTG
$6.54B
| $270K | 0.03% |
45,482
+44,468
| +4,385% | +$264K |
|
499
New Oriental
EDU
$9.04B
| $270K | 0.03% |
6,447
+6,364
| +7,667% | +$267K |
|
500
Waste Connections
WCN
$45.3B
| $270K | 0.03% |
5,618
-2,374
| -30% | -$114K |
|