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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$674M
| $66K | 0.01% |
+1,882
| New | +$66K |
|
1377
Regis Corp
RGS
$70.8M
| $66K | 0.01% |
266
+251
| +1,673% | +$62.3K |
|
1378
Transocean
RIG
$3.11B
| $66K | 0.01% |
5,509
-16,270
| -75% | -$195K |
|
1379
Rogers Corp
ROG
$1.47B
| $66K | 0.01% |
+1,074
| New | +$66K |
|
1380
Metallus
MTUS
$697M
| $66K | 0.01% |
6,774
-1,273
| -16% | -$12.4K |
|
|
UNVR
1381
DELISTED
Univar Solutions Inc.
UNVR
| $66K | 0.01% |
+3,472
| New | +$66K |
|
|
TWX
1382
DELISTED
Time Warner Inc
TWX
| $66K | 0.01% |
895
-5,837
| -87% | -$430K |
|
|
CUDA
1383
DELISTED
Barracuda Networks, Inc.
CUDA
| $66K | 0.01% |
4,365
+3,565
| +446% | +$53.9K |
|
|
CVT
1384
DELISTED
CVENT, INC.
CVT
| $66K | 0.01% |
+1,853
| New | +$66K |
|
|
SCTY
1385
DELISTED
SolarCity Corporation
SCTY
| $66K | 0.01% |
2,747
+2,420
| +740% | +$58.1K |
|
1386
Herbalife
HLF
$986M
| $65K | 0.01% |
2,244
-4,372
| -66% | -$127K |
|
1387
Quanta Services
PWR
$57B
| $65K | 0.01% |
2,813
+166
| +6% | +$3.84K |
|
1388
Shinhan Financial Group
SHG
$24B
| $65K | 0.01% |
1,992
+987
| +98% | +$32.2K |
|
1389
Valmont Industries
VMI
$7.37B
| $65K | 0.01% |
+481
| New | +$65K |
|
|
CIE
1390
DELISTED
Cobalt International Energy, Inc
CIE
| $65K | 0.01% |
3,224
-4,265
| -57% | -$86K |
|
|
XXIA
1391
DELISTED
Ixia
XXIA
| $65K | 0.01% |
+6,574
| New | +$65K |
|
|
IMN
1392
DELISTED
Imation
IMN
| $65K | 0.01% |
51,714
+46,197
| +837% | +$58.1K |
|
1393
Erie Indemnity
ERIE
$17.7B
| $64K | 0.01% |
650
+564
| +656% | +$55.5K |
|
1394
Gran Tierra Energy
GTE
$136M
| $64K | 0.01% |
1,479
-5,843
| -80% | -$253K |
|
1395
Newmont
NEM
$87.1B
| $64K | 0.01% |
1,632
-5,520
| -77% | -$216K |
|
1396
Pacific Biosciences
PACB
$351M
| $64K | 0.01% |
9,164
+8,792
| +2,363% | +$61.4K |
|
1397
Prosperity Bancshares
PB
$6.44B
| $64K | 0.01% |
1,263
+1,205
| +2,078% | +$61.1K |
|
1398
STRATTEC Security
STRT
$283M
| $64K | 0.01% |
1,555
+1,538
| +9,047% | +$63.3K |
|
|
CNH
1399
CNH Industrial
CNH
$13.7B
| $64K | 0.01% |
10,224
+9,159
| +860% | +$57.3K |
|
|
VMW
1400
DELISTED
VMware, Inc
VMW
| $64K | 0.01% |
1,118
-208
| -16% | -$11.9K |
|