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 | |
|---|---|---|---|---|---|---|
|
COHR
801
DELISTED
Coherent Inc
COHR
| $162K | 0.02% |
1,767
+725
| +70% | +$66.5K |
|
|
TIVO
802
DELISTED
TIVO INC
TIVO
| $162K | 0.02% |
16,343
+15,078
| +1,192% | +$149K |
|
803
Oil States International
OIS
$348M
| $161K | 0.02% |
4,890
+3,380
| +224% | +$111K |
|
804
Reinsurance Group of America
RGA
$12.9B
| $161K | 0.02% |
+1,663
| New | +$161K |
|
805
Ameriprise Financial
AMP
$47.2B
| $160K | 0.02% |
+1,777
| New | +$160K |
|
806
Cathay General Bancorp
CATY
$3.4B
| $160K | 0.02% |
+5,667
| New | +$160K |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.02% |
+14,440
| New | +$160K |
|
|
SWC
808
DELISTED
Stillwater Mining Co
SWC
| $160K | 0.02% |
13,538
+10,243
| +311% | +$121K |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $159K | 0.02% |
+1,788
| New | +$159K |
|
|
ETP
810
DELISTED
Energy Transfer Partners L.p.
ETP
| $159K | 0.02% |
4,188
+3,233
| +339% | +$123K |
|
811
Pediatrix Medical
MD
$1.48B
| $158K | 0.02% |
+2,186
| New | +$158K |
|
812
ServiceNow
NOW
$195B
| $158K | 0.02% |
2,379
+1,843
| +344% | +$122K |
|
813
Valley National Bancorp
VLY
$6.03B
| $158K | 0.02% |
17,309
+15,659
| +949% | +$143K |
|
|
WPG
814
DELISTED
Washington Prime Group Inc.
WPG
| $158K | 0.02% |
1,574
+928
| +144% | +$93.2K |
|
815
CME Group
CME
$94.6B
| $157K | 0.02% |
1,621
+1,325
| +448% | +$128K |
|
816
Entergy
ETR
$40.1B
| $157K | 0.02% |
3,856
+1,594
| +70% | +$64.9K |
|
817
LKQ Corp
LKQ
$8.47B
| $157K | 0.02% |
4,951
+879
| +22% | +$27.9K |
|
818
WESCO International
WCC
$10.7B
| $157K | 0.02% |
3,047
+2,186
| +254% | +$113K |
|
|
BUFF
819
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $157K | 0.02% |
6,737
+5,744
| +578% | +$134K |
|
|
LOCK
820
DELISTED
LifeLock, Inc.
LOCK
| $157K | 0.02% |
9,930
+5,487
| +123% | +$86.8K |
|
821
AES
AES
$9.15B
| $156K | 0.01% |
12,469
+11,597
| +1,330% | +$145K |
|
822
Brink's
BCO
$4.9B
| $156K | 0.01% |
+5,473
| New | +$156K |
|
823
Omega Healthcare
OHI
$12.5B
| $156K | 0.01% |
4,610
+1,034
| +29% | +$35K |
|
824
Sinclair Inc
SBGI
$971M
| $156K | 0.01% |
+5,215
| New | +$156K |
|
825
Western Union
WU
$2.74B
| $156K | 0.01% |
8,154
+2,994
| +58% | +$57.3K |
|