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 | |
|---|---|---|---|---|---|---|
626
La-Z-Boy
LZB
$1.43B
| $212K | 0.02% |
7,628
+7,320
| +2,377% | +$203K |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $212K | 0.02% |
3,638
+2,662
| +273% | +$155K |
|
628
Cinemark Holdings
CNK
$3.12B
| $211K | 0.02% |
5,780
+4,631
| +403% | +$169K |
|
|
AEGN
629
DELISTED
Aegion Corp
AEGN
| $211K | 0.02% |
10,829
+10,818
| +98,345% | +$211K |
|
|
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.02% |
2,773
+2,327
| +522% | +$177K |
|
631
Murphy Oil
MUR
$3.72B
| $210K | 0.02% |
6,632
+1,614
| +32% | +$51.1K |
|
632
B&G Foods
BGS
$368M
| $209K | 0.02% |
4,334
+4,234
| +4,234% | +$204K |
|
633
iShares US Energy ETF
IYE
$1.16B
| $209K | 0.02% |
5,441
-11,816
| -68% | -$454K |
|
634
UGI
UGI
$7.38B
| $209K | 0.02% |
4,625
-57
| -1% | -$2.58K |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $209K | 0.02% |
3,572
+3,494
| +4,479% | +$204K |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $209K | 0.02% |
+3,439
| New | +$209K |
|
|
MPSX
637
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $209K | 0.02% |
+15,678
| New | +$209K |
|
638
Advance Auto Parts
AAP
$3.55B
| $208K | 0.02% |
1,284
+1,190
| +1,266% | +$193K |
|
639
VanEck Biotech ETF
BBH
$349M
| $208K | 0.02% |
2,031
-160
| -7% | -$16.4K |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.02% |
5,394
+3,432
| +175% | +$132K |
|
641
iShares US Telecommunications ETF
IYZ
$610M
| $207K | 0.02% |
6,227
-22,838
| -79% | -$759K |
|
|
WBMD
642
DELISTED
WebMD Health Corp.
WBMD
| $207K | 0.02% |
3,553
+3,521
| +11,003% | +$205K |
|
643
Comscore
SCOR
$31.6M
| $205K | 0.02% |
430
+380
| +760% | +$181K |
|
644
SS&C Technologies
SSNC
$21.6B
| $205K | 0.02% |
7,281
+3,269
| +81% | +$92K |
|
645
TC Energy
TRP
$54B
| $205K | 0.02% |
4,543
+3,323
| +272% | +$150K |
|
646
Fortinet
FTNT
$60.9B
| $204K | 0.02% |
32,320
+20,765
| +180% | +$131K |
|
647
Lennar Class A
LEN
$35.4B
| $204K | 0.02% |
4,656
+4,431
| +1,969% | +$194K |
|
648
Mueller Industries
MLI
$10.8B
| $204K | 0.02% |
+12,792
| New | +$204K |
|
649
Aecom
ACM
$16.6B
| $203K | 0.02% |
6,387
+4,362
| +215% | +$139K |
|
650
Douglas Emmett
DEI
$2.75B
| $203K | 0.02% |
5,725
+5,688
| +15,373% | +$202K |
|