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
RIGL icon
2701
Rigel Pharmaceuticals
RIGL
$681M
$7K ﹤0.01%
+202
New +$7K
SIM icon
2702
Grupo SIMEC
SIM
$4.31B
$7K ﹤0.01%
+529
New +$7K
SUI icon
2703
Sun Communities
SUI
$16.3B
$7K ﹤0.01%
+134
New +$7K
TATT icon
2704
TAT Technologies
TATT
$473M
$7K ﹤0.01%
+987
New +$7K
URG
2705
Ur-Energy
URG
$533M
$7K ﹤0.01%
+5,117
New +$7K
WTFC icon
2706
Wintrust Financial
WTFC
$9.08B
$7K ﹤0.01%
+195
New +$7K
PRKS icon
2707
United Parks & Resorts
PRKS
$2.79B
$7K ﹤0.01%
+200
New +$7K
POLY
2708
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
+153
New +$7K
LOR
2709
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$7K ﹤0.01%
+518
New +$7K
NTC
2710
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$7K ﹤0.01%
+501
New +$7K
OTIV
2711
DELISTED
OTI On Track Innovations Ltd
OTIV
$7K ﹤0.01%
+4,618
New +$7K
AKP
2712
DELISTED
Alliance Californa Muni Fd
AKP
$7K ﹤0.01%
+536
New +$7K
AUSE
2713
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$7K ﹤0.01%
+132
New +$7K
MSF
2714
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7K ﹤0.01%
+500
New +$7K
KRS
2715
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$7K ﹤0.01%
+200
New +$7K
NUTR
2716
DELISTED
Nutraceutical International Co
NUTR
$7K ﹤0.01%
+351
New +$7K
CRDT
2717
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$7K ﹤0.01%
+96
New +$7K
KEF
2718
DELISTED
Korea Equity Fund
KEF
$7K ﹤0.01%
+941
New +$7K
PLKI
2719
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7K ﹤0.01%
+200
New +$7K
IDXJ
2720
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$7K ﹤0.01%
+400
New +$7K
RLOC
2721
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$7K ﹤0.01%
+554
New +$7K
LPSB
2722
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$7K ﹤0.01%
+666
New +$7K
CRDS
2723
DELISTED
Crossroads Systems, Inc.
CRDS
$7K ﹤0.01%
+177
New +$7K
PRB
2724
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$7K ﹤0.01%
+300
New +$7K
AOL
2725
DELISTED
AOL INC COMMON STOCK
AOL
$7K ﹤0.01%
+203
New +$7K