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 | |
|---|---|---|---|---|---|---|
|
NBL
1401
DELISTED
Noble Energy, Inc.
NBL
| $64K | 0.01% |
1,777
-3,662
| -67% | -$132K |
|
1402
Apollo Global Management
APO
$79B
| $63K | 0.01% |
4,141
+688
| +20% | +$10.5K |
|
|
BHR
1403
Braemar Hotels & Resorts
BHR
$203M
| $63K | 0.01% |
4,527
+3,521
| +350% | +$49K |
|
1404
Stepan Co
SCL
$1.09B
| $63K | 0.01% |
1,050
+982
| +1,444% | +$58.9K |
|
1405
Gentherm
THRM
$1.06B
| $63K | 0.01% |
+1,837
| New | +$63K |
|
1406
Universal Technical Institute
UTI
$1.48B
| $63K | 0.01% |
27,824
+24,965
| +873% | +$56.5K |
|
1407
Wabash National
WNC
$457M
| $63K | 0.01% |
4,981
+740
| +17% | +$9.36K |
|
1408
Zebra Technologies
ZBRA
$15.9B
| $63K | 0.01% |
1,248
+697
| +126% | +$35.2K |
|
1409
Arthur J. Gallagher & Co
AJG
$76.2B
| $62K | 0.01% |
1,304
+620
| +91% | +$29.5K |
|
1410
Gannett
GCI
$620M
| $62K | 0.01% |
3,437
+3,337
| +3,337% | +$60.2K |
|
1411
Hancock Whitney
HWC
$5.36B
| $62K | 0.01% |
2,392
+2,388
| +59,700% | +$61.9K |
|
1412
Sandstorm Gold
SAND
$3.46B
| $62K | 0.01% |
10,755
+4,587
| +74% | +$26.4K |
|
|
AJRD
1413
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $62K | 0.01% |
3,383
+3,040
| +886% | +$55.7K |
|
|
GRUB
1414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62K | 0.01% |
+1,002
| New | +$62K |
|
|
MON
1415
DELISTED
Monsanto Co
MON
| $62K | 0.01% |
600
-12,303
| -95% | -$1.27M |
|
|
SAAS
1416
DELISTED
inContact, Inc.
SAAS
| $62K | 0.01% |
4,421
-14,567
| -77% | -$204K |
|
|
LNKD
1417
DELISTED
LinkedIn Corporation
LNKD
| $62K | 0.01% |
326
-2,357
| -88% | -$448K |
|
1418
Axos Financial
AX
$5.17B
| $61K | 0.01% |
3,434
+3,407
| +12,619% | +$60.5K |
|
1419
Honda
HMC
$43.8B
| $61K | 0.01% |
2,403
+1,896
| +374% | +$48.1K |
|
|
MODV
1420
DELISTED
ModivCare
MODV
| $61K | 0.01% |
1,353
+1,231
| +1,009% | +$55.5K |
|
1421
OneSpan
OSPN
$588M
| $61K | 0.01% |
+3,706
| New | +$61K |
|
1422
Oxford Industries
OXM
$701M
| $61K | 0.01% |
+1,078
| New | +$61K |
|
1423
Rexford Industrial Realty
REXR
$10.3B
| $61K | 0.01% |
2,920
+2,620
| +873% | +$54.7K |
|
1424
Sun Life Financial
SLF
$33.2B
| $61K | 0.01% |
1,853
+1,440
| +349% | +$47.4K |
|
1425
Wayfair
W
$11.4B
| $61K | 0.01% |
1,563
+1,463
| +1,463% | +$57.1K |
|