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
LECO icon
2851
Lincoln Electric
LECO
$13.2B
$6K ﹤0.01%
+100
New +$6K
LMNR icon
2852
Limoneira
LMNR
$276M
$6K ﹤0.01%
+297
New +$6K
LVS icon
2853
Las Vegas Sands
LVS
$36.7B
$6K ﹤0.01%
+121
New +$6K
LXRX icon
2854
Lexicon Pharmaceuticals
LXRX
$418M
$6K ﹤0.01%
+428
New +$6K
MAR icon
2855
Marriott International Class A Common Stock
MAR
$72.3B
$6K ﹤0.01%
+147
New +$6K
MBI icon
2856
MBIA
MBI
$393M
$6K ﹤0.01%
+423
New +$6K
MGRC icon
2857
McGrath RentCorp
MGRC
$3.01B
$6K ﹤0.01%
+169
New +$6K
MYE icon
2858
Myers Industries
MYE
$587M
$6K ﹤0.01%
+387
New +$6K
NBN icon
2859
Northeast Bank
NBN
$941M
$6K ﹤0.01%
+667
New +$6K
NKX icon
2860
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$6K ﹤0.01%
+409
New +$6K
NNY icon
2861
Nuveen New York Municipal Value Fund
NNY
$156M
$6K ﹤0.01%
+662
New +$6K
SUP
2862
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
+326
New +$6K
TEVA icon
2863
Teva Pharmaceuticals
TEVA
$22.9B
$6K ﹤0.01%
+154
New +$6K
TWO
2864
Two Harbors Investment
TWO
$1.05B
$6K ﹤0.01%
+70
New +$6K
SWN
2865
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+174
New +$6K
YTEN
2866
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
FRGI
2867
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
+174
New +$6K
PTVCA
2868
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$6K ﹤0.01%
+267
New +$6K
DNI
2869
DELISTED
Dividend and Income Fund
DNI
$6K ﹤0.01%
+360
New +$6K
SCON
2870
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
+1
New +$6K
RTN
2871
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+98
New +$6K
BID
2872
DELISTED
Sotheby's
BID
$6K ﹤0.01%
+148
New +$6K
DVCR
2873
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6K ﹤0.01%
+1,413
New +$6K
HF
2874
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
+361
New +$6K
BEL
2875
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
+464
New +$6K