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 | |
|---|---|---|---|---|---|---|
726
Fulton Financial
FULT
$3.51B
| $182K | 0.02% |
+13,451
| New | +$182K |
|
727
Jefferies Financial Group
JEF
$13.7B
| $182K | 0.02% |
+11,767
| New | +$182K |
|
728
MGM Resorts International
MGM
$9.65B
| $182K | 0.02% |
+8,084
| New | +$182K |
|
|
MFRM
729
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $182K | 0.02% |
5,403
+4,803
| +801% | +$162K |
|
730
Amphenol
APH
$147B
| $181K | 0.02% |
+12,628
| New | +$181K |
|
731
AZZ Inc
AZZ
$3.54B
| $181K | 0.02% |
+3,019
| New | +$181K |
|
732
CoreCivic
CXW
$2.27B
| $181K | 0.02% |
5,173
+3,496
| +208% | +$122K |
|
733
Viatris
VTRS
$12B
| $181K | 0.02% |
4,182
+2,095
| +100% | +$90.7K |
|
734
Edwards Lifesciences
EW
$45.5B
| $180K | 0.02% |
5,406
-9,684
| -64% | -$322K |
|
735
Ventas
VTR
$31.5B
| $180K | 0.02% |
2,477
-1,938
| -44% | -$141K |
|
736
Franklin Resources
BEN
$12.8B
| $179K | 0.02% |
5,352
+4,335
| +426% | +$145K |
|
737
Energizer
ENR
$1.98B
| $179K | 0.02% |
3,482
+3,050
| +706% | +$157K |
|
|
PRXL
738
DELISTED
Parexel International Corp
PRXL
| $179K | 0.02% |
2,843
+2,761
| +3,367% | +$174K |
|
|
PNRA
739
DELISTED
Panera Bread Co
PNRA
| $179K | 0.02% |
849
+129
| +18% | +$27.2K |
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $179K | 0.02% |
16,991
+15,912
| +1,475% | +$168K |
|
|
STMP
741
DELISTED
Stamps.com, Inc.
STMP
| $179K | 0.02% |
+2,046
| New | +$179K |
|
742
Mattel
MAT
$5.75B
| $178K | 0.02% |
5,688
+4,144
| +268% | +$130K |
|
743
Matador Resources
MTDR
$6.05B
| $178K | 0.02% |
9,022
+7,667
| +566% | +$151K |
|
744
COPT Defense Properties
CDP
$3.47B
| $177K | 0.02% |
5,998
+3,903
| +186% | +$115K |
|
745
Intrepid Potash
IPI
$392M
| $177K | 0.02% |
12,260
+11,439
| +1,393% | +$165K |
|
746
Jacobs Solutions
J
$17.7B
| $177K | 0.02% |
+4,308
| New | +$177K |
|
747
Avery Dennison
AVY
$13B
| $176K | 0.02% |
2,348
-16
| -0.7% | -$1.2K |
|
748
IAMGOLD
IAG
$6.3B
| $176K | 0.02% |
33,000
+11,012
| +50% | +$58.7K |
|
749
Rayonier
RYN
$4.1B
| $176K | 0.02% |
+7,047
| New | +$176K |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $175K | 0.02% |
7,438
+6,260
| +531% | +$147K |
|