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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.2B
| $141K | 0.01% |
1,016
+940
| +1,237% | +$130K |
|
902
Harley-Davidson
HOG
$3.73B
| $141K | 0.01% |
3,118
+2,417
| +345% | +$109K |
|
903
NETSCOUT
NTCT
$1.85B
| $141K | 0.01% |
+6,308
| New | +$141K |
|
|
EXAM
904
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $141K | 0.01% |
4,070
+3,930
| +2,807% | +$136K |
|
905
HNI Corp
HNI
$2.11B
| $140K | 0.01% |
+3,011
| New | +$140K |
|
906
Silicon Laboratories
SLAB
$4.45B
| $140K | 0.01% |
+2,863
| New | +$140K |
|
|
ALR
907
DELISTED
AlerisLife Inc. Common Stock
ALR
| $140K | 0.01% |
+5,996
| New | +$140K |
|
|
CRAY
908
DELISTED
Cray, Inc.
CRAY
| $140K | 0.01% |
4,666
+4,532
| +3,382% | +$136K |
|
|
STL
909
DELISTED
Sterling Bancorp
STL
| $140K | 0.01% |
8,898
+8,730
| +5,196% | +$137K |
|
910
MasTec
MTZ
$14.9B
| $139K | 0.01% |
6,237
+4,592
| +279% | +$102K |
|
911
Teck Resources
TECK
$20.4B
| $139K | 0.01% |
10,584
-21,149
| -67% | -$278K |
|
|
MXIM
912
DELISTED
Maxim Integrated Products
MXIM
| $139K | 0.01% |
3,897
+3,165
| +432% | +$113K |
|
913
ASGN Inc
ASGN
$2.33B
| $138K | 0.01% |
3,748
+3,308
| +752% | +$122K |
|
914
Methode Electronics
MEI
$289M
| $138K | 0.01% |
+4,016
| New | +$138K |
|
|
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
| $138K | 0.01% |
3,065
+853
| +39% | +$38.4K |
|
|
ALX
916
Alexander's
ALX
$1.25B
| $137K | 0.01% |
+334
| New | +$137K |
|
917
Occidental Petroleum
OXY
$45.3B
| $137K | 0.01% |
1,816
+1,121
| +161% | +$84.6K |
|
|
SIVB
918
DELISTED
SVB Financial Group
SIVB
| $137K | 0.01% |
1,442
+1,321
| +1,092% | +$126K |
|
919
Acadia Pharmaceuticals
ACAD
$4.08B
| $136K | 0.01% |
4,205
+3,947
| +1,530% | +$128K |
|
920
Community Health Systems
CYH
$420M
| $136K | 0.01% |
11,301
+7,728
| +216% | +$93K |
|
921
Kennametal
KMT
$1.6B
| $136K | 0.01% |
6,136
+4,624
| +306% | +$102K |
|
922
WaFd
WAFD
$2.49B
| $136K | 0.01% |
+5,596
| New | +$136K |
|
|
PGND
923
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $136K | 0.01% |
3,459
+3,359
| +3,359% | +$132K |
|
924
Tanger
SKT
$3.91B
| $135K | 0.01% |
3,372
+3,172
| +1,586% | +$127K |
|
925
ScottsMiracle-Gro
SMG
$3.56B
| $135K | 0.01% |
1,936
+971
| +101% | +$67.7K |
|