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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$90.5B
| $123K | 0.01% |
1,931
+1,782
| +1,196% | +$114K |
|
977
Oneok
OKE
$46.2B
| $123K | 0.01% |
+2,593
| New | +$123K |
|
978
Cimpress
CMPR
$1.44B
| $122K | 0.01% |
1,321
+1,206
| +1,049% | +$111K |
|
979
Group 1 Automotive
GPI
$6.09B
| $122K | 0.01% |
+2,474
| New | +$122K |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$4.97B
| $122K | 0.01% |
+956
| New | +$122K |
|
981
Mohawk Industries
MHK
$8.68B
| $122K | 0.01% |
641
+551
| +612% | +$105K |
|
982
Seagate
STX
$41.1B
| $122K | 0.01% |
4,990
-3,522
| -41% | -$86.1K |
|
983
Worthington Enterprises
WOR
$3.22B
| $122K | 0.01% |
+4,694
| New | +$122K |
|
984
Zurn Elkay Water Solutions
ZWS
$7.92B
| $122K | 0.01% |
12,906
+12,696
| +6,046% | +$120K |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $122K | 0.01% |
2,113
+260
| +14% | +$15K |
|
986
Acco Brands
ACCO
$357M
| $121K | 0.01% |
11,774
+9,042
| +331% | +$92.9K |
|
987
Exponent
EXPO
$3.5B
| $121K | 0.01% |
+4,146
| New | +$121K |
|
988
Alaska Air
ALK
$7.36B
| $121K | 0.01% |
2,077
+1,233
| +146% | +$71.8K |
|
989
Fiserv
FI
$73.8B
| $120K | 0.01% |
2,208
+1,894
| +603% | +$103K |
|
|
GAU
990
Galiano Gold
GAU
$644M
| $120K | 0.01% |
24,235
+20,396
| +531% | +$101K |
|
991
Stewart Information Services
STC
$2.04B
| $120K | 0.01% |
+2,888
| New | +$120K |
|
|
PHH
992
DELISTED
PHH Corporation
PHH
| $120K | 0.01% |
+9,012
| New | +$120K |
|
993
Boise Cascade
BCC
$3.21B
| $119K | 0.01% |
5,192
+4,892
| +1,631% | +$112K |
|
994
Dominion Energy
D
$50.7B
| $119K | 0.01% |
+1,532
| New | +$119K |
|
|
NATI
995
DELISTED
National Instruments Corp
NATI
| $119K | 0.01% |
4,333
+3,750
| +643% | +$103K |
|
996
Cameco
CCJ
$34.8B
| $118K | 0.01% |
8,300
-499
| -6% | -$7.09K |
|
997
First Financial Bankshares
FFIN
$5.13B
| $118K | 0.01% |
7,180
+5,174
| +258% | +$85K |
|
998
H.B. Fuller
FUL
$3.33B
| $118K | 0.01% |
2,682
+2,552
| +1,963% | +$112K |
|
999
Teleflex
TFX
$5.76B
| $118K | 0.01% |
+668
| New | +$118K |
|
|
MEET
1000
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $118K | 0.01% |
22,183
+12,361
| +126% | +$65.8K |
|