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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$25.6B
| $203K | 0.02% |
557
+281
| +102% | +$102K |
|
652
Sunstone Hotel Investors
SHO
$1.77B
| $203K | 0.02% |
+16,832
| New | +$203K |
|
653
Visteon
VC
$3.43B
| $203K | 0.02% |
3,083
-1,975
| -39% | -$130K |
|
654
SPDR S&P Retail ETF
XRT
$439M
| $203K | 0.02% |
+4,830
| New | +$203K |
|
|
FCS
655
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $203K | 0.02% |
+10,192
| New | +$203K |
|
656
Restaurant Brands International
QSR
$20.5B
| $202K | 0.02% |
3,755
+2,866
| +322% | +$154K |
|
|
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
| $201K | 0.02% |
+3,904
| New | +$201K |
|
|
WFM
658
DELISTED
Whole Foods Market Inc
WFM
| $201K | 0.02% |
6,255
-1,924
| -24% | -$61.8K |
|
|
TUMI
659
DELISTED
TUMI HLDGS INC COM
TUMI
| $201K | 0.02% |
7,525
+7,276
| +2,922% | +$194K |
|
660
First Solar
FSLR
$22B
| $200K | 0.02% |
4,126
+3,309
| +405% | +$160K |
|
661
Jones Lang LaSalle
JLL
$14.7B
| $200K | 0.02% |
+2,055
| New | +$200K |
|
662
Pacira BioSciences
PCRX
$1.2B
| $200K | 0.02% |
5,936
+5,206
| +713% | +$175K |
|
|
SCG
663
DELISTED
Scana
SCG
| $200K | 0.02% |
+2,645
| New | +$200K |
|
664
Nabors Industries
NBR
$614M
| $199K | 0.02% |
397
+58
| +17% | +$29.1K |
|
665
O'Reilly Automotive
ORLY
$89.9B
| $199K | 0.02% |
11,025
+10,110
| +1,105% | +$182K |
|
|
TE
666
DELISTED
TECO ENERGY INC
TE
| $199K | 0.02% |
7,182
+5,540
| +337% | +$154K |
|
667
Lithia Motors
LAD
$8.66B
| $199K | 0.02% |
+2,806
| New | +$199K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $198K | 0.02% |
+5,190
| New | +$198K |
|
669
American Water Works
AWK
$27B
| $197K | 0.02% |
+2,337
| New | +$197K |
|
670
Globe Life
GL
$11.3B
| $197K | 0.02% |
+3,191
| New | +$197K |
|
671
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $197K | 0.02% |
724
-383
| -35% | -$104K |
|
672
Essential Utilities
WTRG
$10.7B
| $197K | 0.02% |
5,532
-1,948
| -26% | -$69.4K |
|
673
Integra LifeSciences
IART
$1.21B
| $196K | 0.02% |
4,908
+4,308
| +718% | +$172K |
|
674
TransDigm Group
TDG
$72.8B
| $196K | 0.02% |
+744
| New | +$196K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $196K | 0.02% |
+8,509
| New | +$196K |
|