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 | |
|---|---|---|---|---|---|---|
576
National Storage Affiliates Trust
NSA
$2.45B
| $232K | 0.02% |
+11,131
| New | +$232K |
|
577
Navigator Holdings
NVGS
$1.1B
| $232K | 0.02% |
20,163
+19,563
| +3,261% | +$225K |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $232K | 0.02% |
+5,961
| New | +$232K |
|
579
Black Hills Corp
BKH
$4.28B
| $231K | 0.02% |
3,670
+3,570
| +3,570% | +$225K |
|
580
Louisiana-Pacific
LPX
$6.64B
| $231K | 0.02% |
13,290
+12,870
| +3,064% | +$224K |
|
581
Progressive
PGR
$144B
| $231K | 0.02% |
+6,890
| New | +$231K |
|
582
Ralph Lauren
RL
$18.9B
| $231K | 0.02% |
+2,577
| New | +$231K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.02% |
3,624
+14
| +0.4% | +$892 |
|
584
Canadian Pacific Kansas City
CP
$68.4B
| $230K | 0.02% |
8,940
+7,865
| +732% | +$202K |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230K | 0.02% |
+2,147
| New | +$230K |
|
586
Live Nation Entertainment
LYV
$39.6B
| $229K | 0.02% |
9,749
+8,423
| +635% | +$198K |
|
|
EV
587
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.02% |
6,473
+5,840
| +923% | +$207K |
|
588
Energy Transfer Partners
ET
$59.8B
| $228K | 0.02% |
+15,876
| New | +$228K |
|
|
TRQ
589
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $228K | 0.02% |
5,220
-790
| -13% | -$34.5K |
|
|
TVPT
590
DELISTED
Travelport Worldwide Limited
TVPT
| $227K | 0.02% |
17,624
+14,048
| +393% | +$181K |
|
|
CVG
591
DELISTED
Convergys
CVG
| $226K | 0.02% |
9,025
+8,691
| +2,602% | +$218K |
|
592
GATX Corp
GATX
$6B
| $225K | 0.02% |
5,125
+4,425
| +632% | +$194K |
|
593
Hain Celestial
HAIN
$176M
| $225K | 0.02% |
4,523
+1,808
| +67% | +$89.9K |
|
594
Lamar Advertising Co
LAMR
$12.8B
| $225K | 0.02% |
3,380
+3,360
| +16,800% | +$224K |
|
|
MDP
595
DELISTED
Meredith Corporation
MDP
| $225K | 0.02% |
4,340
+4,020
| +1,256% | +$208K |
|
|
AXE
596
DELISTED
Anixter International Inc
AXE
| $225K | 0.02% |
+4,220
| New | +$225K |
|
|
FL
597
DELISTED
Foot Locker
FL
| $221K | 0.02% |
4,037
+2,356
| +140% | +$129K |
|
598
Lincoln National
LNC
$7.88B
| $221K | 0.02% |
5,704
+1,546
| +37% | +$59.9K |
|
599
RPM International
RPM
$16B
| $221K | 0.02% |
+4,434
| New | +$221K |
|
|
PPS
600
DELISTED
Post Properties
PPS
| $221K | 0.02% |
3,618
+3,471
| +2,361% | +$212K |
|