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 | |
|---|---|---|---|---|---|---|
|
GAS
851
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $151K | 0.01% |
+2,295
| New | +$151K |
|
852
AstraZeneca
AZN
$251B
| $150K | 0.01% |
4,982
+4,751
| +2,057% | +$143K |
|
853
Omnicell
OMCL
$1.53B
| $150K | 0.01% |
4,374
+3,754
| +605% | +$129K |
|
854
Sabra Healthcare REIT
SBRA
$4.59B
| $150K | 0.01% |
7,277
+6,577
| +940% | +$136K |
|
855
Constellation Brands
STZ
$25.2B
| $150K | 0.01% |
909
-1,819
| -67% | -$300K |
|
856
ABM Industries
ABM
$2.87B
| $149K | 0.01% |
4,082
+3,982
| +3,982% | +$145K |
|
857
FNB Corp
FNB
$5.9B
| $149K | 0.01% |
11,844
+11,244
| +1,874% | +$141K |
|
858
Kearny Financial
KRNY
$421M
| $149K | 0.01% |
+11,880
| New | +$149K |
|
859
Prologis
PLD
$107B
| $149K | 0.01% |
+3,037
| New | +$149K |
|
860
SITE Centers
SITC
$474M
| $149K | 0.01% |
6,376
+6,143
| +2,636% | +$144K |
|
|
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
| $148K | 0.01% |
2,630
+1,500
| +133% | +$84.4K |
|
|
CORE
862
DELISTED
Core Mark Holding Co., Inc.
CORE
| $148K | 0.01% |
3,148
+3,138
| +31,380% | +$148K |
|
|
TLN
863
DELISTED
Talen Energy Corporation
TLN
| $148K | 0.01% |
10,937
+10,627
| +3,428% | +$144K |
|
|
ISRL
864
DELISTED
Isramco Inc
ISRL
| $148K | 0.01% |
1,804
-186
| -9% | -$15.3K |
|
865
DaVita
DVA
$9.53B
| $147K | 0.01% |
+1,904
| New | +$147K |
|
866
Tompkins Financial
TMP
$1.02B
| $147K | 0.01% |
+2,252
| New | +$147K |
|
867
Zions Bancorporation
ZION
$8.6B
| $147K | 0.01% |
5,833
-3,813
| -40% | -$96.1K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $147K | 0.01% |
5,926
+5,678
| +2,290% | +$141K |
|
|
DPLO
869
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $147K | 0.01% |
4,201
+4,168
| +12,630% | +$146K |
|
|
MBLY
870
DELISTED
Mobileye N.V.
MBLY
| $147K | 0.01% |
3,187
+3,087
| +3,087% | +$142K |
|
|
NSR
871
DELISTED
Neustar Inc
NSR
| $147K | 0.01% |
6,283
-1,045
| -14% | -$24.4K |
|
872
E.W. Scripps
SSP
$257M
| $146K | 0.01% |
9,217
+9,138
| +11,567% | +$145K |
|
|
POLY
873
DELISTED
Plantronics, Inc.
POLY
| $146K | 0.01% |
3,327
+3,127
| +1,564% | +$137K |
|
874
Credicorp
BAP
$21.2B
| $146K | 0.01% |
+947
| New | +$146K |
|
875
Crown Holdings
CCK
$11.4B
| $146K | 0.01% |
+2,876
| New | +$146K |
|