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 | |
|---|---|---|---|---|---|---|
|
RP
1126
DELISTED
RealPage, Inc.
RP
| $97K | 0.01% |
+4,370
| New | +$97K |
|
|
SSNI
1127
DELISTED
Silver Spring Networks, Inc.
SSNI
| $97K | 0.01% |
+7,979
| New | +$97K |
|
|
GK
1128
DELISTED
G&K Services Inc
GK
| $97K | 0.01% |
+1,269
| New | +$97K |
|
|
NXEOU
1129
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $97K | 0.01% |
+9,823
| New | +$97K |
|
1130
Brookfield Renewable
BEP
$7.14B
| $96K | 0.01% |
4,691
+1,143
| +32% | +$23.4K |
|
1131
CarMax
KMX
$9.05B
| $96K | 0.01% |
1,944
+1,463
| +304% | +$72.2K |
|
1132
Tractor Supply
TSCO
$32B
| $96K | 0.01% |
5,300
+3,925
| +285% | +$71.1K |
|
1133
Mercury Insurance
MCY
$4.37B
| $95K | 0.01% |
1,793
+1,344
| +299% | +$71.2K |
|
|
FBR
1134
DELISTED
Fibria Celulose Sa
FBR
| $95K | 0.01% |
14,108
+12,008
| +572% | +$80.9K |
|
|
EOCC
1135
DELISTED
Enel Generacion Chile S.A.
EOCC
| $95K | 0.01% |
3,423
+1,166
| +52% | +$32.4K |
|
|
STJ
1136
DELISTED
St Jude Medical
STJ
| $95K | 0.01% |
+1,228
| New | +$95K |
|
1137
Werner Enterprises
WERN
$1.68B
| $94K | 0.01% |
4,097
+3,742
| +1,054% | +$85.9K |
|
1138
AngloGold Ashanti
AU
$33.2B
| $94K | 0.01% |
5,209
-3,348
| -39% | -$60.4K |
|
1139
BBVA Argentina
BBAR
$1.83B
| $94K | 0.01% |
4,572
+4,472
| +4,472% | +$91.9K |
|
1140
Canadian Natural Resources
CNQ
$65B
| $94K | 0.01% |
6,240
-13,742
| -69% | -$207K |
|
1141
Grifois
GRFS
$6.73B
| $94K | 0.01% |
+5,668
| New | +$94K |
|
1142
Ingevity
NGVT
$2.14B
| $94K | 0.01% |
+2,749
| New | +$94K |
|
1143
Orthofix Medical
OFIX
$603M
| $94K | 0.01% |
2,198
+1,807
| +462% | +$77.3K |
|
1144
Safety Insurance
SAFT
$1.11B
| $94K | 0.01% |
1,529
+1,132
| +285% | +$69.6K |
|
1145
STAG Industrial
STAG
$6.76B
| $94K | 0.01% |
+3,983
| New | +$94K |
|
|
AYR
1146
DELISTED
Aircastle Limited
AYR
| $94K | 0.01% |
4,807
+4,667
| +3,334% | +$91.3K |
|
|
CWEI
1147
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $94K | 0.01% |
3,439
+3,068
| +827% | +$83.9K |
|
1148
MSCI
MSCI
$44.6B
| $93K | 0.01% |
1,203
+620
| +106% | +$47.9K |
|
1149
Hovnanian Enterprises
HOV
$899M
| $93K | 0.01% |
2,218
+1,917
| +637% | +$80.4K |
|
1150
Huron Consulting
HURN
$2.44B
| $93K | 0.01% |
1,534
+528
| +52% | +$32K |
|