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 | |
|---|---|---|---|---|---|---|
1076
Watts Water Technologies
WTS
$9.4B
| $105K | 0.01% |
1,808
+1,698
| +1,544% | +$98.6K |
|
1077
AMC Networks
AMCX
$362M
| $104K | 0.01% |
1,725
-2,397
| -58% | -$145K |
|
1078
Avanos Medical
AVNS
$573M
| $104K | 0.01% |
+3,199
| New | +$104K |
|
1079
Equinix
EQIX
$77.5B
| $104K | 0.01% |
+268
| New | +$104K |
|
1080
Universal Display
OLED
$6.54B
| $104K | 0.01% |
+1,529
| New | +$104K |
|
1081
Teradyne
TER
$17.8B
| $104K | 0.01% |
+5,283
| New | +$104K |
|
1082
Urban Outfitters
URBN
$6.16B
| $104K | 0.01% |
3,758
+1,550
| +70% | +$42.9K |
|
|
AEL
1083
DELISTED
American Equity Investment Life Holding Company
AEL
| $104K | 0.01% |
7,313
+6,858
| +1,507% | +$97.5K |
|
|
MGP
1084
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $104K | 0.01% |
+3,901
| New | +$104K |
|
1085
Axon Enterprise
AXON
$59.3B
| $103K | 0.01% |
+4,119
| New | +$103K |
|
1086
Cousins Properties
CUZ
$4.96B
| $103K | 0.01% |
3,498
+3,477
| +16,557% | +$102K |
|
1087
Gerdau
GGB
$6.11B
| $103K | 0.01% |
71,172
+18,585
| +35% | +$26.9K |
|
1088
CGI
GIB
$20.9B
| $103K | 0.01% |
2,429
+1,825
| +302% | +$77.4K |
|
1089
Lattice Semiconductor
LSCC
$8.93B
| $103K | 0.01% |
19,381
+16,954
| +699% | +$90.1K |
|
1090
MarketAxess Holdings
MKTX
$6.93B
| $103K | 0.01% |
+711
| New | +$103K |
|
|
AET
1091
DELISTED
Aetna Inc
AET
| $103K | 0.01% |
844
-10,744
| -93% | -$1.31M |
|
|
ALOG
1092
DELISTED
Analogic Corp
ALOG
| $103K | 0.01% |
1,302
+1,181
| +976% | +$93.4K |
|
1093
Glacier Bancorp
GBCI
$5.8B
| $102K | 0.01% |
+3,816
| New | +$102K |
|
1094
iShares MSCI Thailand ETF
THD
$235M
| $102K | 0.01% |
1,480
-2,237
| -60% | -$154K |
|
1095
Tetra Tech
TTEK
$9.47B
| $102K | 0.01% |
16,685
+15,605
| +1,445% | +$95.4K |
|
|
SPWR
1096
DELISTED
SunPower Corporation Common Stock
SPWR
| $102K | 0.01% |
+10,132
| New | +$102K |
|
|
AAV
1097
DELISTED
Advantage Oil & Gas Ltd
AAV
| $102K | 0.01% |
18,360
+18,160
| +9,080% | +$101K |
|
|
RSTI
1098
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $102K | 0.01% |
+3,194
| New | +$102K |
|
1099
Brown & Brown
BRO
$30.9B
| $101K | 0.01% |
5,386
+2,988
| +125% | +$56K |
|
1100
LCI Industries
LCII
$2.45B
| $101K | 0.01% |
+1,188
| New | +$101K |
|