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 | |
|---|---|---|---|---|---|---|
751
Becton Dickinson
BDX
$54.5B
| $174K | 0.02% |
1,051
+846
| +413% | +$140K |
|
752
Cal-Maine
CALM
$5.38B
| $174K | 0.02% |
+3,922
| New | +$174K |
|
753
AptarGroup
ATR
$8.98B
| $173K | 0.02% |
2,192
+907
| +71% | +$71.6K |
|
754
Home Depot
HD
$421B
| $173K | 0.02% |
1,356
-533
| -28% | -$68K |
|
|
MMP
755
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $173K | 0.02% |
2,273
+2,242
| +7,232% | +$171K |
|
756
Labcorp
LH
$23.1B
| $172K | 0.02% |
+1,538
| New | +$172K |
|
757
Royal Bank of Canada
RY
$205B
| $172K | 0.02% |
2,906
-1,778
| -38% | -$105K |
|
|
SAFM
758
DELISTED
Sanderson Farms Inc
SAFM
| $172K | 0.02% |
1,981
+1,857
| +1,498% | +$161K |
|
|
AKS
759
DELISTED
AK Steel Holding Corp.
AKS
| $172K | 0.02% |
36,837
+36,737
| +36,737% | +$172K |
|
|
CAB
760
DELISTED
Cabela's Inc
CAB
| $172K | 0.02% |
3,440
+76
| +2% | +$3.8K |
|
761
FirstEnergy
FE
$25B
| $171K | 0.02% |
+4,915
| New | +$171K |
|
762
Owens Corning
OC
$13.1B
| $171K | 0.02% |
+3,319
| New | +$171K |
|
|
NMBL
763
DELISTED
Nimble Storage, Inc.
NMBL
| $171K | 0.02% |
21,500
-9,272
| -30% | -$73.7K |
|
|
CEB
764
DELISTED
CEB Inc.
CEB
| $171K | 0.02% |
2,775
+2,665
| +2,423% | +$164K |
|
765
Hillenbrand
HI
$1.82B
| $170K | 0.02% |
+5,671
| New | +$170K |
|
766
Invesco Mortgage Capital
IVR
$511M
| $170K | 0.02% |
1,241
+1,170
| +1,648% | +$160K |
|
767
Trip.com Group
TCOM
$48.5B
| $170K | 0.02% |
4,135
+2,355
| +132% | +$96.8K |
|
768
Masco
MAS
$15.7B
| $169K | 0.02% |
5,477
+5,104
| +1,368% | +$157K |
|
769
NVR
NVR
$23.6B
| $169K | 0.02% |
+95
| New | +$169K |
|
770
Principal Financial Group
PFG
$18.3B
| $169K | 0.02% |
4,109
+3,012
| +275% | +$124K |
|
771
TripAdvisor
TRIP
$2.11B
| $169K | 0.02% |
2,624
+2,552
| +3,544% | +$164K |
|
772
Celestica
CLS
$28.3B
| $168K | 0.02% |
18,000
+11,100
| +161% | +$104K |
|
773
CSX Corp
CSX
$60.8B
| $168K | 0.02% |
19,383
+48
| +0.2% | +$416 |
|
774
Helmerich & Payne
HP
$2.06B
| $168K | 0.02% |
2,510
-2,640
| -51% | -$177K |
|
|
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $168K | 0.02% |
3,595
+3,385
| +1,612% | +$158K |
|