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
THOR
301
DELISTED
THORATEC CORPORATION
THOR
$171K 0.01%
+5,462
New +$171K
ALE icon
302
Allete
ALE
$3.69B
$169K 0.01%
+3,400
New +$169K
TWX
303
DELISTED
Time Warner Inc
TWX
$168K 0.01%
+3,033
New +$168K
HAL icon
304
Halliburton
HAL
$18.5B
$167K 0.01%
+3,994
New +$167K
KS
305
DELISTED
KapStone Paper and Pack Corp.
KS
$167K 0.01%
+8,330
New +$167K
WLL
306
DELISTED
Whiting Petroleum Corporation
WLL
$167K 0.01%
+12
New +$167K
PDS
307
Precision Drilling
PDS
$753M
$166K 0.01%
+970
New +$166K
CTSH icon
308
Cognizant
CTSH
$34.6B
$164K 0.01%
+5,252
New +$164K
CONN
309
DELISTED
Conn's Inc.
CONN
$164K 0.01%
+3,178
New +$164K
CAB
310
DELISTED
Cabela's Inc
CAB
$164K 0.01%
+2,540
New +$164K
DFS
311
DELISTED
Discover Financial Services
DFS
$162K 0.01%
+3,394
New +$162K
WMK icon
312
Weis Markets
WMK
$1.76B
$162K 0.01%
+3,598
New +$162K
QVCGA
313
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$162K 0.01%
+171
New +$162K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$162K 0.01%
+3,255
New +$162K
ASML icon
315
ASML
ASML
$317B
$161K 0.01%
+2,038
New +$161K
SCSC icon
316
Scansource
SCSC
$946M
$161K 0.01%
+5,033
New +$161K
CHL
317
DELISTED
China Mobile Limited
CHL
$161K 0.01%
+3,113
New +$161K
A icon
318
Agilent Technologies
A
$35.8B
$159K 0.01%
+5,199
New +$159K
DCT
319
DELISTED
DCT Industrial Trust Inc.
DCT
$158K 0.01%
+5,531
New +$158K
CTAS icon
320
Cintas
CTAS
$81.4B
$156K 0.01%
+13,712
New +$156K
DHR icon
321
Danaher
DHR
$139B
$155K 0.01%
+3,633
New +$155K
MTZ icon
322
MasTec
MTZ
$13.8B
$155K 0.01%
+4,700
New +$155K
ANAT
323
DELISTED
American National Group, Inc. Common Stock
ANAT
$155K 0.01%
+1,555
New +$155K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$155K 0.01%
+5,763
New +$155K
P
325
DELISTED
Pandora Media Inc
P
$155K 0.01%
+8,419
New +$155K