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 | |
|---|---|---|---|---|---|---|
926
Unilever
UL
$156B
| $135K | 0.01% |
2,824
+1,764
| +166% | +$84.3K |
|
|
ONIT
927
Onity Group Inc.
ONIT
$352M
| $135K | 0.01% |
+5,229
| New | +$135K |
|
|
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $135K | 0.01% |
3,137
+2,788
| +799% | +$120K |
|
|
HMHC
929
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $135K | 0.01% |
+8,644
| New | +$135K |
|
|
RDC
930
DELISTED
Rowan Companies Plc
RDC
| $135K | 0.01% |
7,666
+3,658
| +91% | +$64.4K |
|
|
JNS
931
DELISTED
Janus Capital Group Inc
JNS
| $135K | 0.01% |
9,730
+8,063
| +484% | +$112K |
|
932
Forward Air
FWRD
$913M
| $134K | 0.01% |
+2,998
| New | +$134K |
|
933
Papa John's
PZZA
$1.63B
| $134K | 0.01% |
+1,967
| New | +$134K |
|
|
KKD
934
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $134K | 0.01% |
6,388
+6,299
| +7,078% | +$132K |
|
935
Haemonetics
HAE
$2.59B
| $133K | 0.01% |
+4,574
| New | +$133K |
|
936
Itron
ITRI
$5.41B
| $133K | 0.01% |
3,090
+2,964
| +2,352% | +$128K |
|
|
MKTO
937
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $132K | 0.01% |
3,788
+2,642
| +231% | +$92.1K |
|
938
Atmos Energy
ATO
$26.7B
| $132K | 0.01% |
1,621
+764
| +89% | +$62.2K |
|
939
Bright Horizons
BFAM
$6.49B
| $132K | 0.01% |
+1,985
| New | +$132K |
|
940
Expedia Group
EXPE
$26.7B
| $132K | 0.01% |
1,245
+898
| +259% | +$95.2K |
|
941
Neogen
NEOG
$1.21B
| $132K | 0.01% |
+6,261
| New | +$132K |
|
942
Kite Realty
KRG
$4.97B
| $131K | 0.01% |
+4,673
| New | +$131K |
|
|
AVP
943
DELISTED
Avon Products, Inc.
AVP
| $131K | 0.01% |
+34,470
| New | +$131K |
|
|
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $131K | 0.01% |
4,856
+4,500
| +1,264% | +$121K |
|
945
Viavi Solutions
VIAV
$2.66B
| $130K | 0.01% |
19,559
+11,799
| +152% | +$78.4K |
|
|
EDR
946
DELISTED
Education Realty Trust Inc
EDR
| $130K | 0.01% |
+2,809
| New | +$130K |
|
947
American Axle
AXL
$718M
| $129K | 0.01% |
8,927
+7,845
| +725% | +$113K |
|
948
Bunge Global
BG
$16.5B
| $129K | 0.01% |
2,173
+2,149
| +8,954% | +$128K |
|
949
Bausch Health
BHC
$2.64B
| $129K | 0.01% |
6,405
+402
| +7% | +$8.1K |
|
950
Eagle Materials
EXP
$7.49B
| $129K | 0.01% |
1,675
+1,477
| +746% | +$114K |
|