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 | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$65.7B
| $252K | 0.02% |
3,013
+2,383
| +378% | +$199K |
|
527
Idexx Laboratories
IDXX
$51B
| $252K | 0.02% |
2,717
+1,224
| +82% | +$114K |
|
528
Cummins
CMI
$55.8B
| $251K | 0.02% |
+2,233
| New | +$251K |
|
529
Urban Edge Properties
UE
$2.64B
| $251K | 0.02% |
+8,403
| New | +$251K |
|
530
Vornado Realty Trust
VNO
$7.77B
| $250K | 0.02% |
3,084
+2,702
| +707% | +$219K |
|
531
Fluor
FLR
$6.69B
| $249K | 0.02% |
5,055
+4,665
| +1,196% | +$230K |
|
532
Lennox International
LII
$19.6B
| $249K | 0.02% |
+1,747
| New | +$249K |
|
533
Toro Company
TTC
$7.68B
| $249K | 0.02% |
5,654
+3,586
| +173% | +$158K |
|
|
SONC
534
DELISTED
Sonic Corp
SONC
| $249K | 0.02% |
9,204
+9,065
| +6,522% | +$245K |
|
535
Dana Inc
DAN
$2.73B
| $247K | 0.02% |
23,409
+22,854
| +4,118% | +$241K |
|
536
Jack in the Box
JACK
$345M
| $247K | 0.02% |
+2,875
| New | +$247K |
|
|
CLNY
537
DELISTED
Colony Capital, Inc.
CLNY
| $246K | 0.02% |
+15,986
| New | +$246K |
|
538
iShares MSCI Indonesia ETF
EIDO
$328M
| $244K | 0.02% |
9,986
-673
| -6% | -$16.4K |
|
539
Oshkosh
OSK
$8.75B
| $244K | 0.02% |
5,111
+4,767
| +1,386% | +$228K |
|
540
Rockwell Automation
ROK
$38.2B
| $244K | 0.02% |
+2,128
| New | +$244K |
|
|
UNIT
541
Uniti Group
UNIT
$1.69B
| $244K | 0.02% |
+8,446
| New | +$244K |
|
|
DNKN
542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $244K | 0.02% |
5,606
+4,222
| +305% | +$184K |
|
|
KATE
543
DELISTED
Kate Spade & Company
KATE
| $244K | 0.02% |
11,845
+7,176
| +154% | +$148K |
|
544
American Financial Group
AFG
$11.4B
| $243K | 0.02% |
3,281
+3,056
| +1,358% | +$226K |
|
545
Nomad Foods
NOMD
$2.12B
| $243K | 0.02% |
30,464
+27,980
| +1,126% | +$223K |
|
546
NRG Energy
NRG
$31.2B
| $243K | 0.02% |
16,222
+11,421
| +238% | +$171K |
|
|
WBC
547
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | 0.02% |
+2,654
| New | +$243K |
|
548
Carlisle Companies
CSL
$16.2B
| $242K | 0.02% |
2,291
+935
| +69% | +$98.8K |
|
549
IPG Photonics
IPGP
$3.44B
| $242K | 0.02% |
3,019
+1,205
| +66% | +$96.6K |
|
550
Scotiabank
BNS
$79.4B
| $241K | 0.02% |
4,919
-2,133
| -30% | -$105K |
|