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 | |
|---|---|---|---|---|---|---|
776
Novo Nordisk
NVO
$240B
| $167K | 0.02% |
6,196
+5,996
| +2,998% | +$162K |
|
777
New York Times
NYT
$9.54B
| $167K | 0.02% |
13,828
+13,825
| +460,833% | +$167K |
|
778
Southern Copper
SCCO
$85.4B
| $167K | 0.02% |
6,515
+6,354
| +3,947% | +$163K |
|
779
Tri Pointe Homes
TPH
$3.17B
| $167K | 0.02% |
14,154
+14,049
| +13,380% | +$166K |
|
|
BNCL
780
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $167K | 0.02% |
13,145
+12,398
| +1,660% | +$158K |
|
|
TMH
781
DELISTED
Team Health Holdings Inc
TMH
| $167K | 0.02% |
4,094
+2,493
| +156% | +$102K |
|
782
Globus Medical
GMED
$8B
| $165K | 0.02% |
6,925
+5,461
| +373% | +$130K |
|
783
Raymond James Financial
RJF
$34B
| $165K | 0.02% |
5,000
+713
| +17% | +$23.5K |
|
784
Boston Beer
SAM
$2.41B
| $165K | 0.02% |
965
+68
| +8% | +$11.6K |
|
785
Ulta Beauty
ULTA
$23.3B
| $165K | 0.02% |
676
+523
| +342% | +$128K |
|
786
Xerox
XRX
$466M
| $165K | 0.02% |
6,575
+6,293
| +2,232% | +$158K |
|
|
PACW
787
DELISTED
PacWest Bancorp
PACW
| $165K | 0.02% |
+4,157
| New | +$165K |
|
|
CYS
788
DELISTED
CYS Investments Inc.
CYS
| $164K | 0.02% |
+19,518
| New | +$164K |
|
789
Stratasys
SSYS
$842M
| $164K | 0.02% |
+7,193
| New | +$164K |
|
|
MDSO
790
DELISTED
Medidata Solutions, Inc.
MDSO
| $164K | 0.02% |
3,498
+177
| +5% | +$8.3K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $163K | 0.02% |
1,794
+571
| +47% | +$51.9K |
|
792
New Jersey Resources
NJR
$4.74B
| $163K | 0.02% |
+4,230
| New | +$163K |
|
793
Ollie's Bargain Outlet
OLLI
$8.11B
| $163K | 0.02% |
6,557
+5,732
| +695% | +$142K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$6B
| $163K | 0.02% |
+4,586
| New | +$163K |
|
|
SRCI
795
DELISTED
SRC Energy Inc
SRCI
| $163K | 0.02% |
24,558
+15,368
| +167% | +$102K |
|
|
MBT
796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $163K | 0.02% |
+19,679
| New | +$163K |
|
797
Equifax
EFX
$32.3B
| $162K | 0.02% |
+1,258
| New | +$162K |
|
798
iShares MSCI Belgium ETF
EWK
$36.9M
| $162K | 0.02% |
+9,133
| New | +$162K |
|
799
HDFC Bank
HDB
$181B
| $162K | 0.02% |
4,876
-2,412
| -33% | -$80.1K |
|
800
Interactive Brokers
IBKR
$28.2B
| $162K | 0.02% |
18,352
+17,640
| +2,478% | +$156K |
|