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
VHS
2626
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$8K ﹤0.01%
+375
New +$8K
AERL
2627
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$8K ﹤0.01%
+1,823
New +$8K
CNH
2628
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$8K ﹤0.01%
+200
New +$8K
MEAD
2629
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
$8K ﹤0.01%
+2,235
New +$8K
TVL
2630
DELISTED
LIN TV CORP
TVL
$8K ﹤0.01%
+506
New +$8K
AMNB
2631
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
+360
New +$8K
JTA
2632
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8K ﹤0.01%
+607
New +$8K
FXSG
2633
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$8K ﹤0.01%
+100
New +$8K
MZF
2634
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$8K ﹤0.01%
+600
New +$8K
CB
2635
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
+100
New +$8K
CXSE icon
2636
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$8K ﹤0.01%
+370
New +$8K
EPU icon
2637
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$8K ﹤0.01%
+223
New +$8K
ESLT icon
2638
Elbit Systems
ESLT
$23.6B
$8K ﹤0.01%
+200
New +$8K
FCBC icon
2639
First Community Bankshares
FCBC
$680M
$8K ﹤0.01%
+506
New +$8K
GMED icon
2640
Globus Medical
GMED
$7.93B
$8K ﹤0.01%
+478
New +$8K
VVR icon
2641
Invesco Senior Income Trust
VVR
$535M
$8K ﹤0.01%
+1,500
New +$8K
WEX icon
2642
WEX
WEX
$5.82B
$8K ﹤0.01%
+103
New +$8K
WIA
2643
Western Asset Inflation-Linked Income Fund
WIA
$197M
$8K ﹤0.01%
+700
New +$8K
WSO icon
2644
Watsco
WSO
$15.5B
$8K ﹤0.01%
+100
New +$8K
DXYN
2645
DELISTED
Dixie Group Inc
DXYN
$8K ﹤0.01%
+961
New +$8K
SRC
2646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
+195
New +$8K
BOLT
2647
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$8K ﹤0.01%
+453
New +$8K
LSBI
2648
DELISTED
LSB FINL CORP
LSBI
$8K ﹤0.01%
+379
New +$8K
TZL
2649
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$8K ﹤0.01%
+221
New +$8K
NQC
2650
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$8K ﹤0.01%
+527
New +$8K