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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$1.73B
| $69K | 0.01% |
3,135
+2,834
| +942% | +$62.4K |
|
1352
Simmons First National
SFNC
$2.96B
| $69K | 0.01% |
+2,984
| New | +$69K |
|
|
ABAX
1353
DELISTED
Abaxis Inc
ABAX
| $69K | 0.01% |
1,468
+1,121
| +323% | +$52.7K |
|
|
DDC
1354
DELISTED
Dominion Diamond Corporation
DDC
| $69K | 0.01% |
7,787
+5,984
| +332% | +$53K |
|
1355
ATI
ATI
$10.5B
| $68K | 0.01% |
5,334
+1,500
| +39% | +$19.1K |
|
1356
Clear Channel Outdoor Holdings
CCO
$651M
| $68K | 0.01% |
+10,955
| New | +$68K |
|
|
GAM
1357
General American Investors Company
GAM
$1.43B
| $68K | 0.01% |
+2,220
| New | +$68K |
|
1358
ePlus
PLUS
$1.97B
| $68K | 0.01% |
3,328
+1,820
| +121% | +$37.2K |
|
1359
SFL Corp
SFL
$1.06B
| $68K | 0.01% |
+4,626
| New | +$68K |
|
|
JBTM
1360
JBT Marel Corporation
JBTM
$7.14B
| $68K | 0.01% |
1,103
+1,003
| +1,003% | +$61.8K |
|
|
RAVN
1361
DELISTED
Raven Industries Inc
RAVN
| $68K | 0.01% |
+3,586
| New | +$68K |
|
|
BGC
1362
DELISTED
General Cable Corporation
BGC
| $68K | 0.01% |
+5,362
| New | +$68K |
|
|
SWFT
1363
DELISTED
Swift Transportation Company
SWFT
| $68K | 0.01% |
4,415
+4,404
| +40,036% | +$67.8K |
|
1364
AMERISAFE
AMSF
$841M
| $67K | 0.01% |
+1,101
| New | +$67K |
|
1365
Coherent
COHR
$16B
| $67K | 0.01% |
+3,580
| New | +$67K |
|
1366
Leidos
LDOS
$23.6B
| $67K | 0.01% |
1,388
+1,043
| +302% | +$50.3K |
|
1367
Middleby
MIDD
$6.82B
| $67K | 0.01% |
578
+184
| +47% | +$21.3K |
|
1368
Murphy USA
MUSA
$7.53B
| $67K | 0.01% |
905
-433
| -32% | -$32.1K |
|
1369
National Health Investors
NHI
$3.72B
| $67K | 0.01% |
898
+798
| +798% | +$59.5K |
|
|
YDKN
1370
DELISTED
Yadkin Financial Corporation
YDKN
| $67K | 0.01% |
2,638
+2,538
| +2,538% | +$64.5K |
|
|
BLOX
1371
DELISTED
Infoblox Inc
BLOX
| $67K | 0.01% |
+3,599
| New | +$67K |
|
|
LDRH
1372
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $67K | 0.01% |
1,814
+837
| +86% | +$30.9K |
|
1373
AllianceBernstein
AB
$4.19B
| $66K | 0.01% |
2,804
+2,033
| +264% | +$47.9K |
|
1374
Alibaba
BABA
$370B
| $66K | 0.01% |
+836
| New | +$66K |
|
1375
Brady Corp
BRC
$3.74B
| $66K | 0.01% |
+2,176
| New | +$66K |
|