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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$1.19B
| $76K | 0.01% |
499
+489
| +4,890% | +$74.5K |
|
1277
Global Payments
GPN
$20.7B
| $76K | 0.01% |
1,061
-2,217
| -68% | -$159K |
|
1278
ProShares Short MidCap400
MYY
$3.46M
| $76K | 0.01% |
+1,275
| New | +$76K |
|
1279
Vishay Intertechnology
VSH
$2.07B
| $76K | 0.01% |
6,129
+3,751
| +158% | +$46.5K |
|
1280
W.R. Berkley
WRB
$28B
| $76K | 0.01% |
+4,293
| New | +$76K |
|
|
LEAF
1281
DELISTED
Leaf Group Ltd.
LEAF
| $76K | 0.01% |
14,570
+12,705
| +681% | +$66.3K |
|
|
ZLTQ
1282
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $76K | 0.01% |
+2,813
| New | +$76K |
|
1283
Assurant
AIZ
$10.7B
| $75K | 0.01% |
+864
| New | +$75K |
|
1284
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $75K | 0.01% |
3,144
+2,499
| +387% | +$59.6K |
|
1285
Turning Point Brands
TPB
$1.84B
| $75K | 0.01% |
+7,314
| New | +$75K |
|
1286
Trex
TREX
$6.48B
| $75K | 0.01% |
+6,644
| New | +$75K |
|
1287
Vera Bradley
VRA
$61.5M
| $75K | 0.01% |
5,239
+4,934
| +1,618% | +$70.6K |
|
|
PLCM
1288
DELISTED
POLYCOM INC
PLCM
| $75K | 0.01% |
+6,681
| New | +$75K |
|
1289
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $74K | 0.01% |
461
-369
| -44% | -$59.2K |
|
1290
ASE Group
ASX
$24B
| $74K | 0.01% |
13,409
-1,397
| -9% | -$7.71K |
|
1291
Bank of Hawaii
BOH
$2.7B
| $74K | 0.01% |
1,079
+494
| +84% | +$33.9K |
|
1292
Cigna
CI
$80.8B
| $74K | 0.01% |
+576
| New | +$74K |
|
1293
iShares MSCI Mexico ETF
EWW
$1.92B
| $74K | 0.01% |
1,464
-6,137
| -81% | -$310K |
|
1294
The GEO Group
GEO
$3.12B
| $74K | 0.01% |
3,254
+3,104
| +2,069% | +$70.6K |
|
1295
Jabil
JBL
$23B
| $74K | 0.01% |
3,972
+2,654
| +201% | +$49.4K |
|
1296
Lear
LEA
$5.62B
| $74K | 0.01% |
719
+177
| +33% | +$18.2K |
|
1297
Motorcar Parts of America
MPAA
$305M
| $74K | 0.01% |
+2,713
| New | +$74K |
|
1298
Unifirst Corp
UNF
$3.18B
| $74K | 0.01% |
637
+537
| +537% | +$62.4K |
|
|
TPC
1299
Tutor Perini Corporation
TPC
$3.37B
| $74K | 0.01% |
+3,165
| New | +$74K |
|
|
MNI
1300
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $74K | 0.01% |
5,098
+3,384
| +197% | +$49.1K |
|