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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$13B
| $195K | 0.02% |
4,413
+4,408
| +88,160% | +$195K |
|
677
Nordson
NDSN
$12.6B
| $195K | 0.02% |
2,340
+1,619
| +225% | +$135K |
|
|
BMS
678
DELISTED
Bemis
BMS
| $195K | 0.02% |
3,790
+2,849
| +303% | +$147K |
|
679
Encompass Health
EHC
$12.6B
| $194K | 0.02% |
6,269
+5,105
| +439% | +$158K |
|
680
Webster Financial
WBS
$10.2B
| $194K | 0.02% |
5,714
+5,370
| +1,561% | +$182K |
|
681
Ziff Davis
ZD
$1.5B
| $194K | 0.02% |
3,535
+3,183
| +904% | +$175K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $194K | 0.02% |
+4,054
| New | +$194K |
|
|
CATM
683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $194K | 0.02% |
4,870
+4,784
| +5,563% | +$191K |
|
|
OA
684
DELISTED
Orbital ATK, Inc.
OA
| $194K | 0.02% |
+2,273
| New | +$194K |
|
685
Spire
SR
$4.46B
| $193K | 0.02% |
2,729
+2,629
| +2,629% | +$186K |
|
|
FMBI
686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $193K | 0.02% |
10,975
+10,146
| +1,224% | +$178K |
|
687
Calavo Growers
CVGW
$485M
| $192K | 0.02% |
2,863
+2,735
| +2,137% | +$183K |
|
688
IAC Inc
IAC
$2.92B
| $192K | 0.02% |
+19,080
| New | +$192K |
|
689
ManpowerGroup
MAN
$1.76B
| $192K | 0.02% |
+2,984
| New | +$192K |
|
|
RDUS
690
DELISTED
Radius Recycling
RDUS
| $192K | 0.02% |
10,933
+10,773
| +6,733% | +$189K |
|
691
Hanover Insurance
THG
$6.4B
| $192K | 0.02% |
2,274
+899
| +65% | +$75.9K |
|
692
Vodafone
VOD
$28.2B
| $192K | 0.02% |
6,193
-3,152
| -34% | -$97.7K |
|
693
AMN Healthcare
AMN
$749M
| $190K | 0.02% |
+4,744
| New | +$190K |
|
694
Infosys
INFY
$69.4B
| $190K | 0.02% |
21,310
+19,114
| +870% | +$170K |
|
695
Kaiser Aluminum
KALU
$1.22B
| $190K | 0.02% |
+2,093
| New | +$190K |
|
696
Sensient Technologies
SXT
$4.53B
| $190K | 0.02% |
2,669
+2,604
| +4,006% | +$185K |
|
|
EQY
697
DELISTED
Equity One
EQY
| $190K | 0.02% |
5,917
+5,617
| +1,872% | +$180K |
|
698
Five Below
FIVE
$8.08B
| $189K | 0.02% |
4,092
+2,891
| +241% | +$134K |
|
699
Johnson Controls International
JCI
$70.6B
| $189K | 0.02% |
+4,072
| New | +$189K |
|
700
National Grid
NGG
$69.7B
| $189K | 0.02% |
2,604
+1,799
| +223% | +$131K |
|