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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$8.07B
| $129K | 0.01% |
+3,237
| New | +$129K |
|
952
Tapestry
TPR
$22.2B
| $129K | 0.01% |
3,166
+2,941
| +1,307% | +$120K |
|
953
United Rentals
URI
$61.7B
| $129K | 0.01% |
1,919
+738
| +62% | +$49.6K |
|
|
B
954
DELISTED
Barnes Group Inc.
B
| $129K | 0.01% |
+3,899
| New | +$129K |
|
|
QLIK
955
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $129K | 0.01% |
4,366
+1,905
| +77% | +$56.3K |
|
|
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
| $128K | 0.01% |
2,204
+1,844
| +512% | +$107K |
|
957
Civeo
CVEO
$291M
| $127K | 0.01% |
5,885
+4,787
| +436% | +$103K |
|
958
Generac Holdings
GNRC
$11B
| $127K | 0.01% |
3,642
+2,959
| +433% | +$103K |
|
959
H&R Block
HRB
$6.98B
| $127K | 0.01% |
5,541
+5,468
| +7,490% | +$125K |
|
960
LendingClub
LC
$1.92B
| $127K | 0.01% |
5,907
+5,507
| +1,377% | +$118K |
|
|
ESL
961
DELISTED
Esterline Technologies
ESL
| $127K | 0.01% |
+2,049
| New | +$127K |
|
|
FBC
962
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $127K | 0.01% |
5,215
+4,337
| +494% | +$106K |
|
|
CCC
963
DELISTED
Calgon Carbon Corp
CCC
| $126K | 0.01% |
+9,549
| New | +$126K |
|
|
MENT
964
DELISTED
Mentor Graphics Corp
MENT
| $126K | 0.01% |
5,950
-6,039
| -50% | -$128K |
|
965
Aflac
AFL
$58.1B
| $125K | 0.01% |
3,472
+1,176
| +51% | +$42.3K |
|
966
Pan American Silver
PAAS
$15.5B
| $125K | 0.01% |
7,576
+7,247
| +2,203% | +$120K |
|
|
ALEX
967
Alexander & Baldwin
ALEX
$1.37B
| $124K | 0.01% |
+3,428
| New | +$124K |
|
968
Blackbaud
BLKB
$3.4B
| $124K | 0.01% |
1,816
+1,750
| +2,652% | +$119K |
|
969
Carpenter Technology
CRS
$12.1B
| $124K | 0.01% |
3,759
+2,569
| +216% | +$84.7K |
|
970
ICU Medical
ICUI
$3.33B
| $124K | 0.01% |
+1,102
| New | +$124K |
|
971
Imperial Oil
IMO
$46.8B
| $124K | 0.01% |
3,930
+3,676
| +1,447% | +$116K |
|
972
Universal Health Services
UHS
$12.1B
| $124K | 0.01% |
+928
| New | +$124K |
|
|
HAR
973
DELISTED
Harman International Industries
HAR
| $124K | 0.01% |
1,730
+1,719
| +15,627% | +$123K |
|
|
LXK
974
DELISTED
Lexmark Intl Inc
LXK
| $124K | 0.01% |
3,290
+3,058
| +1,318% | +$115K |
|
975
Bath & Body Works
BBWI
$5.75B
| $123K | 0.01% |
+2,272
| New | +$123K |
|