TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
Cap. Flow
+$1.23B
Cap. Flow %
99.97%
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.21%
2 Technology 1.52%
3 Consumer Discretionary 1.51%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFEU
2551
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8K ﹤0.01%
+279
New +$8K
AGO icon
2552
Assured Guaranty
AGO
$3.93B
$8K ﹤0.01%
+378
New +$8K
AKR icon
2553
Acadia Realty Trust
AKR
$2.64B
$8K ﹤0.01%
+332
New +$8K
ASUR icon
2554
Asure Software
ASUR
$215M
$8K ﹤0.01%
+1,434
New +$8K
AVDL
2555
Avadel Pharmaceuticals
AVDL
$1.5B
$8K ﹤0.01%
+1,380
New +$8K
CAKE icon
2556
Cheesecake Factory
CAKE
$2.82B
$8K ﹤0.01%
+200
New +$8K
CHRW icon
2557
C.H. Robinson
CHRW
$15.6B
$8K ﹤0.01%
+135
New +$8K
CI icon
2558
Cigna
CI
$80.8B
$8K ﹤0.01%
+107
New +$8K
CIEN icon
2559
Ciena
CIEN
$18.6B
$8K ﹤0.01%
+424
New +$8K
CPAC
2560
Cementos Pacasmayo
CPAC
$587M
$8K ﹤0.01%
+488
New +$8K
CVBF icon
2561
CVB Financial
CVBF
$2.77B
$8K ﹤0.01%
+641
New +$8K
HELE icon
2562
Helen of Troy
HELE
$554M
$8K ﹤0.01%
+200
New +$8K
HXL icon
2563
Hexcel
HXL
$4.93B
$8K ﹤0.01%
+249
New +$8K
HYI
2564
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$8K ﹤0.01%
+430
New +$8K
KBH icon
2565
KB Home
KBH
$4.48B
$8K ﹤0.01%
+387
New +$8K
KZIA
2566
Kazia Therapeutics
KZIA
$8.94M
$8K ﹤0.01%
+9
New +$8K
MANU icon
2567
Manchester United
MANU
$2.8B
$8K ﹤0.01%
+500
New +$8K
MERC icon
2568
Mercer International
MERC
$206M
$8K ﹤0.01%
+1,287
New +$8K
MGM icon
2569
MGM Resorts International
MGM
$9.4B
$8K ﹤0.01%
+538
New +$8K
MKC icon
2570
McCormick & Company Non-Voting
MKC
$18.5B
$8K ﹤0.01%
+238
New +$8K
MRIN
2571
DELISTED
Marin Software
MRIN
$8K ﹤0.01%
+18
New +$8K
MSD
2572
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$8K ﹤0.01%
+746
New +$8K
MSI icon
2573
Motorola Solutions
MSI
$80.3B
$8K ﹤0.01%
+138
New +$8K
NBHC icon
2574
National Bank Holdings
NBHC
$1.46B
$8K ﹤0.01%
+400
New +$8K
NEN icon
2575
New England Realty Associates
NEN
$8K ﹤0.01%
+200
New +$8K