TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.13B
| $342K | 0.02% |
4,137
+4,028
| +3,695% | +$333K |
|
852
Huntington Ingalls Industries
HII
$10.8B
| $341K | 0.02% |
1,647
+716
| +77% | +$148K |
|
853
Martin Marietta Materials
MLM
$37.7B
| $341K | 0.02% |
1,698
-778
| -31% | -$156K |
|
|
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
| $340K | 0.02% |
7,327
+3,132
| +75% | +$145K |
|
855
Ashland
ASH
$2.46B
| $339K | 0.02% |
4,337
+2,571
| +146% | +$201K |
|
856
Fidelity National Financial
FNF
$16.4B
| $339K | 0.02% |
9,640
+8,689
| +914% | +$306K |
|
857
Hologic
HOLX
$14.7B
| $339K | 0.02% |
7,017
+2,997
| +75% | +$145K |
|
858
SEI Investments
SEIC
$10.8B
| $339K | 0.02% |
6,502
+4,812
| +285% | +$251K |
|
859
Western Union
WU
$2.73B
| $339K | 0.02% |
18,352
+10,215
| +126% | +$189K |
|
|
GWB
860
DELISTED
Great Western Bancorp, Inc.
GWB
| $337K | 0.02% |
10,665
+10,625
| +26,563% | +$336K |
|
861
CF Industries
CF
$14.1B
| $336K | 0.02% |
8,214
-417
| -5% | -$17.1K |
|
862
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $335K | 0.02% |
4,998
-26,377
| -84% | -$1.77M |
|
863
Wintrust Financial
WTFC
$9.12B
| $335K | 0.02% |
4,982
+4,661
| +1,452% | +$313K |
|
864
Macerich
MAC
$4.59B
| $334K | 0.02% |
7,709
+7,609
| +7,609% | +$330K |
|
865
Hormel Foods
HRL
$13.9B
| $333K | 0.02% |
7,438
+4,596
| +162% | +$206K |
|
866
Ryder
R
$7.69B
| $333K | 0.02% |
5,383
+5,190
| +2,689% | +$321K |
|
867
Norwegian Cruise Line
NCLH
$12B
| $332K | 0.02% |
+6,036
| New | +$332K |
|
868
Raymond James Financial
RJF
$33.8B
| $332K | 0.02% |
6,203
-1,482
| -19% | -$79.3K |
|
|
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
| $332K | 0.02% |
4,747
+683
| +17% | +$47.8K |
|
870
Dick's Sporting Goods
DKS
$20.5B
| $331K | 0.02% |
8,995
+2,322
| +35% | +$85.4K |
|
871
Materion
MTRN
$2.34B
| $331K | 0.02% |
+5,796
| New | +$331K |
|
872
Masco
MAS
$15.7B
| $330K | 0.02% |
+8,388
| New | +$330K |
|
873
Howmet Aerospace
HWM
$74.1B
| $329K | 0.02% |
22,426
+21,767
| +3,303% | +$319K |
|
|
SVC
874
Service Properties Trust
SVC
$472M
| $329K | 0.02% |
12,496
+12,264
| +5,286% | +$323K |
|
875
Expeditors International
EXPD
$16.7B
| $328K | 0.02% |
4,321
-139
| -3% | -$10.6K |
|