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
SGRP icon
2801
SPAR Group
SGRP
$26.8M
$6K ﹤0.01%
+2,021
New +$6K
TMP icon
2802
Tompkins Financial
TMP
$1B
$6K ﹤0.01%
+126
New +$6K
UEC icon
2803
Uranium Energy
UEC
$5.27B
$6K ﹤0.01%
+3,091
New +$6K
UIS icon
2804
Unisys
UIS
$282M
$6K ﹤0.01%
+259
New +$6K
UVV icon
2805
Universal Corp
UVV
$1.38B
$6K ﹤0.01%
+100
New +$6K
WSFS icon
2806
WSFS Financial
WSFS
$3.13B
$6K ﹤0.01%
+327
New +$6K
WU icon
2807
Western Union
WU
$2.71B
$6K ﹤0.01%
+336
New +$6K
CSCI
2808
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
JCTC
2809
Jewett-Cameron Trading
JCTC
$12.7M
$6K ﹤0.01%
+988
New +$6K
CNSL
2810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+338
New +$6K
BICK
2811
DELISTED
First Trust BICK Index Fund
BICK
$6K ﹤0.01%
+288
New +$6K
AIMC
2812
DELISTED
Altra Industrial Motion Corp.
AIMC
$6K ﹤0.01%
+209
New +$6K
CAJ
2813
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+170
New +$6K
CEA
2814
DELISTED
China Eastern Airlines
CEA
$6K ﹤0.01%
+370
New +$6K
VIVO
2815
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
+300
New +$6K
AXU
2816
DELISTED
Alexco Resource Corp.
AXU
$6K ﹤0.01%
+5,745
New +$6K
PFBI
2817
DELISTED
Premier Financial Bancorp
PFBI
$6K ﹤0.01%
+665
New +$6K
SYKE
2818
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
+353
New +$6K
GWPH
2819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+702
New +$6K
DL
2820
DELISTED
China Distance Education Holdings Limited
DL
$6K ﹤0.01%
+800
New +$6K
APEX
2821
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6K ﹤0.01%
+17
New +$6K
IPXL
2822
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
+300
New +$6K
BYBK
2823
DELISTED
Bay Bancorp, Inc.
BYBK
$6K ﹤0.01%
+1,300
New +$6K
WG
2824
DELISTED
Willbros Group
WG
$6K ﹤0.01%
+1,013
New +$6K
BBG
2825
DELISTED
Bill Barrett Corp
BBG
$6K ﹤0.01%
+300
New +$6K