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 | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$8.95B
| $113K | 0.01% |
+4,670
| New | +$113K |
|
1027
Televisa
TV
$1.48B
| $113K | 0.01% |
4,344
-473
| -10% | -$12.3K |
|
1028
Western Alliance Bancorporation
WAL
$9.8B
| $113K | 0.01% |
3,455
+2,143
| +163% | +$70.1K |
|
|
MINI
1029
DELISTED
Mobile Mini Inc
MINI
| $113K | 0.01% |
+3,271
| New | +$113K |
|
1030
Air Lease Corp
AL
$7.11B
| $112K | 0.01% |
4,188
+3,702
| +762% | +$99K |
|
1031
Matsons
MATX
$3.28B
| $112K | 0.01% |
3,474
+3,374
| +3,374% | +$109K |
|
|
IPHI
1032
DELISTED
INPHI CORPORATION
IPHI
| $112K | 0.01% |
+3,502
| New | +$112K |
|
|
NYRT
1033
DELISTED
New York REIT, Inc.
NYRT
| $112K | 0.01% |
+1,212
| New | +$112K |
|
1034
Avista
AVA
$2.94B
| $111K | 0.01% |
2,462
+2,452
| +24,520% | +$111K |
|
1035
Innospec
IOSP
$2.06B
| $111K | 0.01% |
2,411
+2,331
| +2,914% | +$107K |
|
1036
Qualcomm
QCOM
$174B
| $111K | 0.01% |
2,071
-135
| -6% | -$7.24K |
|
1037
Range Resources
RRC
$8.38B
| $111K | 0.01% |
2,594
-4,745
| -65% | -$203K |
|
|
CEO
1038
DELISTED
CNOOC Limited
CEO
| $111K | 0.01% |
895
+520
| +139% | +$64.5K |
|
1039
Mine Safety
MSA
$6.63B
| $110K | 0.01% |
+2,086
| New | +$110K |
|
1040
Zimmer Biomet
ZBH
$20.7B
| $110K | 0.01% |
943
+634
| +205% | +$74K |
|
|
ASNA
1041
DELISTED
Ascena Retail Group, Inc.
ASNA
| $110K | 0.01% |
789
+719
| +1,027% | +$100K |
|
|
PES
1042
DELISTED
Pioneer Energy Services Corp.
PES
| $110K | 0.01% |
23,882
+22,082
| +1,227% | +$102K |
|
|
XRM
1043
DELISTED
Xerium Technologies Inc (new)
XRM
| $110K | 0.01% |
17,185
+16,627
| +2,980% | +$106K |
|
|
FNFG
1044
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $110K | 0.01% |
11,254
+10,870
| +2,831% | +$106K |
|
|
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
| $110K | 0.01% |
2,298
+611
| +36% | +$29.2K |
|
1046
Asbury Automotive
ABG
$4.86B
| $109K | 0.01% |
+2,059
| New | +$109K |
|
1047
Gen Digital
GEN
$18B
| $109K | 0.01% |
5,317
+4,108
| +340% | +$84.2K |
|
1048
Wolverine World Wide
WWW
$2.51B
| $109K | 0.01% |
5,373
+4,395
| +449% | +$89.2K |
|
|
OPB
1049
DELISTED
Opus Bank Common Stock
OPB
| $109K | 0.01% |
3,212
+2,519
| +363% | +$85.5K |
|
|
LPT
1050
DELISTED
Liberty Property Trust
LPT
| $109K | 0.01% |
2,736
+723
| +36% | +$28.8K |
|