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
SWBI icon
2951
Smith & Wesson
SWBI
$415M
$5K ﹤0.01%
+667
New +$5K
TBT icon
2952
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$5K ﹤0.01%
+75
New +$5K
TCRT icon
2953
Alaunos Therapeutics
TCRT
$5.1M
$5K ﹤0.01%
+17
New +$5K
THR icon
2954
Thermon Group Holdings
THR
$844M
$5K ﹤0.01%
+221
New +$5K
USAC icon
2955
USA Compression Partners
USAC
$2.96B
$5K ﹤0.01%
+200
New +$5K
VHC icon
2956
VirnetX
VHC
$74.7M
$5K ﹤0.01%
+11
New +$5K
TBRG icon
2957
TruBridge
TBRG
$302M
$5K ﹤0.01%
+100
New +$5K
NUVA
2958
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+200
New +$5K
SPPI
2959
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+700
New +$5K
SNP
2960
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+78
New +$5K
CDR
2961
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
+150
New +$5K
DISCB
2962
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$5K ﹤0.01%
+140
New +$5K
FCCY
2963
DELISTED
1st Constitution Bancorp
FCCY
$5K ﹤0.01%
+551
New +$5K
EBSB
2964
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
+685
New +$5K
BPY
2965
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
+241
New +$5K
MTT
2966
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
+213
New +$5K
HMSY
2967
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+200
New +$5K
FBSS
2968
DELISTED
Fauquier Bankshares Inc
FBSS
$5K ﹤0.01%
+380
New +$5K
CHEP
2969
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$5K ﹤0.01%
+200
New +$5K
ECT
2970
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5K ﹤0.01%
+500
New +$5K
HCR
2971
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
+215
New +$5K
SSI
2972
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
+195
New +$5K
CART
2973
DELISTED
Carolina Trust BancShares
CART
$5K ﹤0.01%
+1,994
New +$5K
MAMS
2974
DELISTED
MAM Software Group Inc. New
MAMS
$5K ﹤0.01%
+1,130
New +$5K
HZNP
2975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+2,000
New +$5K