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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$34.7B
| $241K | 0.02% |
+3,265
| New | +$241K |
|
552
Radian Group
RDN
$4.73B
| $241K | 0.02% |
+23,161
| New | +$241K |
|
553
Saic
SAIC
$4.75B
| $241K | 0.02% |
+4,134
| New | +$241K |
|
|
AAMI
554
Acadian Asset Management Inc.
AAMI
$1.67B
| $241K | 0.02% |
18,061
+15,976
| +766% | +$213K |
|
555
CMS Energy
CMS
$21.3B
| $240K | 0.02% |
5,217
+5,128
| +5,762% | +$236K |
|
556
WisdomTree
WT
$2.02B
| $240K | 0.02% |
24,494
+23,512
| +2,394% | +$230K |
|
|
AMSG
557
DELISTED
Amsurg Corp
AMSG
| $240K | 0.02% |
3,090
+2,655
| +610% | +$206K |
|
558
iShares MSCI Australia ETF
EWA
$1.54B
| $239K | 0.02% |
12,280
+11,380
| +1,264% | +$221K |
|
|
PNY
559
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $239K | 0.02% |
3,973
+3,775
| +1,907% | +$227K |
|
560
Cencora
COR
$57.4B
| $238K | 0.02% |
2,995
+822
| +38% | +$65.3K |
|
561
Domino's
DPZ
$15.3B
| $238K | 0.02% |
1,813
+765
| +73% | +$100K |
|
562
Darden Restaurants
DRI
$24.7B
| $238K | 0.02% |
3,753
+378
| +11% | +$24K |
|
563
Brinker International
EAT
$6.88B
| $238K | 0.02% |
5,228
-49
| -0.9% | -$2.23K |
|
564
Owens & Minor
OMI
$423M
| $237K | 0.02% |
6,359
+5,139
| +421% | +$192K |
|
|
VRE
565
Veris Residential
VRE
$1.49B
| $237K | 0.02% |
8,787
+8,475
| +2,716% | +$229K |
|
|
TIME
566
DELISTED
Time Inc.
TIME
| $237K | 0.02% |
14,416
+14,316
| +14,316% | +$235K |
|
567
Align Technology
ALGN
$9.64B
| $236K | 0.02% |
2,929
-8,763
| -75% | -$706K |
|
568
Lincoln Electric
LECO
$13.4B
| $236K | 0.02% |
3,992
+2,639
| +195% | +$156K |
|
569
Abercrombie & Fitch
ANF
$4.54B
| $235K | 0.02% |
13,216
+12,892
| +3,979% | +$229K |
|
570
Brunswick
BC
$4.23B
| $234K | 0.02% |
5,156
+4,748
| +1,164% | +$215K |
|
571
Danaher
DHR
$138B
| $234K | 0.02% |
3,459
+3,446
| +26,508% | +$233K |
|
|
LOGM
572
DELISTED
LogMein, Inc.
LOGM
| $234K | 0.02% |
3,693
+3,592
| +3,556% | +$228K |
|
|
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
| $234K | 0.02% |
11,609
+11,163
| +2,503% | +$225K |
|
574
Xylem
XYL
$33.5B
| $233K | 0.02% |
+5,220
| New | +$233K |
|
|
SFR
575
DELISTED
Starwood Waypoint Homes
SFR
| $233K | 0.02% |
+7,650
| New | +$233K |
|