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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.47B
| $220K | 0.02% |
4,873
+4,871
| +243,550% | +$220K |
|
602
Invesco
IVZ
$10B
| $220K | 0.02% |
8,596
+7,223
| +526% | +$185K |
|
603
Las Vegas Sands
LVS
$37.4B
| $220K | 0.02% |
5,048
-3,350
| -40% | -$146K |
|
604
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $220K | 0.02% |
8,530
+6,780
| +387% | +$175K |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $220K | 0.02% |
+10,170
| New | +$220K |
|
|
CDK
606
DELISTED
CDK Global, Inc.
CDK
| $220K | 0.02% |
3,957
+3,900
| +6,842% | +$217K |
|
|
CAA
607
DELISTED
CalAtlantic Group, Inc.
CAA
| $220K | 0.02% |
+5,986
| New | +$220K |
|
608
ACI Worldwide
ACIW
$5.18B
| $219K | 0.02% |
11,256
+11,111
| +7,663% | +$216K |
|
609
Nucor
NUE
$33.1B
| $219K | 0.02% |
4,425
-5,105
| -54% | -$253K |
|
610
Advanced Micro Devices
AMD
$253B
| $218K | 0.02% |
42,407
+41,811
| +7,015% | +$215K |
|
611
Copart
CPRT
$46.9B
| $218K | 0.02% |
35,496
-8,400
| -19% | -$51.6K |
|
612
First Industrial Realty Trust
FR
$6.91B
| $218K | 0.02% |
+7,854
| New | +$218K |
|
613
CenterPoint Energy
CNP
$24.9B
| $217K | 0.02% |
+9,039
| New | +$217K |
|
614
Kinross Gold
KGC
$28.3B
| $217K | 0.02% |
44,326
-27,574
| -38% | -$135K |
|
|
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $216K | 0.02% |
12,555
+11,645
| +1,280% | +$200K |
|
616
Royal Gold
RGLD
$12.4B
| $215K | 0.02% |
2,983
+2,968
| +19,787% | +$214K |
|
617
VanEck Semiconductor ETF
SMH
$28.8B
| $215K | 0.02% |
7,532
+5,092
| +209% | +$145K |
|
|
WPX
618
DELISTED
WPX Energy, Inc.
WPX
| $215K | 0.02% |
23,117
+16,333
| +241% | +$152K |
|
|
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
| $214K | 0.02% |
10,250
+9,250
| +925% | +$193K |
|
620
BCE
BCE
$22.6B
| $213K | 0.02% |
4,495
+4,446
| +9,073% | +$211K |
|
621
Cboe Global Markets
CBOE
$24.7B
| $213K | 0.02% |
3,204
+1,115
| +53% | +$74.1K |
|
622
Coeur Mining
CDE
$9.91B
| $213K | 0.02% |
19,959
+19,059
| +2,118% | +$203K |
|
623
Core Laboratories
CLB
$596M
| $213K | 0.02% |
1,723
+1,387
| +413% | +$171K |
|
624
Synchronoss Technologies
SNCR
$65.8M
| $213K | 0.02% |
743
+735
| +9,188% | +$211K |
|
625
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $212K | 0.02% |
+4,381
| New | +$212K |
|