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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.4B
| $189K | 0.02% |
8,226
+724
| +10% | +$16.6K |
|
702
Willis Towers Watson
WTW
$32.8B
| $189K | 0.02% |
+1,522
| New | +$189K |
|
|
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
| $189K | 0.02% |
52,656
-66,022
| -56% | -$237K |
|
704
United Natural Foods
UNFI
$1.77B
| $188K | 0.02% |
4,029
+3,399
| +540% | +$159K |
|
705
Helen of Troy
HELE
$551M
| $188K | 0.02% |
+1,832
| New | +$188K |
|
706
Korn Ferry
KFY
$3.85B
| $188K | 0.02% |
+9,082
| New | +$188K |
|
707
Camden Property Trust
CPT
$11.7B
| $187K | 0.02% |
+2,120
| New | +$187K |
|
708
Liberty Global Class C
LBTYK
$4.04B
| $186K | 0.02% |
6,504
+4,459
| +218% | +$128K |
|
|
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $186K | 0.02% |
+74,830
| New | +$186K |
|
710
Graco
GGG
$14.2B
| $185K | 0.02% |
7,008
+5,223
| +293% | +$138K |
|
711
Huntsman Corp
HUN
$1.89B
| $185K | 0.02% |
13,756
+6,239
| +83% | +$83.9K |
|
712
MDU Resources
MDU
$3.34B
| $185K | 0.02% |
20,334
+20,045
| +6,936% | +$182K |
|
|
QVCGA
713
QVC Group, Inc. Series A Common Stock
QVCGA
$82.5M
| $185K | 0.02% |
150
+147
| +4,900% | +$181K |
|
|
IM
714
DELISTED
Ingram Micro
IM
| $185K | 0.02% |
5,323
+2,548
| +92% | +$88.6K |
|
715
Genuine Parts
GPC
$19.7B
| $184K | 0.02% |
+1,821
| New | +$184K |
|
716
Kohl's
KSS
$1.76B
| $184K | 0.02% |
+4,833
| New | +$184K |
|
717
Northern Trust
NTRS
$24.5B
| $184K | 0.02% |
2,784
+2,225
| +398% | +$147K |
|
718
Teledyne Technologies
TDY
$26.3B
| $184K | 0.02% |
1,859
+1,759
| +1,759% | +$174K |
|
719
Fastenal
FAST
$54.3B
| $183K | 0.02% |
16,520
+14,440
| +694% | +$160K |
|
720
iShares US Financials ETF
IYF
$4.08B
| $183K | 0.02% |
4,250
-4,402
| -51% | -$190K |
|
|
IBA
721
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $183K | 0.02% |
3,705
+3,320
| +862% | +$164K |
|
722
BioMarin Pharmaceuticals
BMRN
$10.5B
| $182K | 0.02% |
2,336
+1,145
| +96% | +$89.2K |
|
723
Chord Energy
CHRD
$5.95B
| $182K | 0.02% |
19,518
+16,706
| +594% | +$156K |
|
724
EnerSys
ENS
$3.98B
| $182K | 0.02% |
+3,055
| New | +$182K |
|
725
iShares MSCI Singapore ETF
EWS
$820M
| $182K | 0.02% |
+8,376
| New | +$182K |
|