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
EBIX
3226
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+392
New +$4K
CEMI
3227
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
+881
New +$4K
BSE
3228
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$4K ﹤0.01%
+314
New +$4K
FONE
3229
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4K ﹤0.01%
+156
New +$4K
BOBE
3230
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
+89
New +$4K
FRP
3231
DELISTED
Fairpoint Communications, Inc.
FRP
$4K ﹤0.01%
+500
New +$4K
ACLS icon
3232
Axcelis
ACLS
$2.62B
$4K ﹤0.01%
+503
New +$4K
AGCO icon
3233
AGCO
AGCO
$8.02B
$4K ﹤0.01%
+89
New +$4K
AME icon
3234
Ametek
AME
$44.4B
$4K ﹤0.01%
+100
New +$4K
APEI icon
3235
American Public Education
APEI
$596M
$4K ﹤0.01%
+100
New +$4K
EVC icon
3236
Entravision Communication
EVC
$215M
$4K ﹤0.01%
+600
New +$4K
FANG icon
3237
Diamondback Energy
FANG
$40.4B
$4K ﹤0.01%
+120
New +$4K
FCA icon
3238
First Trust China AlphaDEX Fund
FCA
$62.3M
$4K ﹤0.01%
+200
New +$4K
FEIM icon
3239
Frequency Electronics
FEIM
$335M
$4K ﹤0.01%
+400
New +$4K
FICO icon
3240
Fair Isaac
FICO
$36.7B
$4K ﹤0.01%
+89
New +$4K
GEF icon
3241
Greif
GEF
$3.54B
$4K ﹤0.01%
+80
New +$4K
GGAL icon
3242
Galicia Financial Group
GGAL
$5.15B
$4K ﹤0.01%
+841
New +$4K
GTY
3243
Getty Realty Corp
GTY
$1.6B
$4K ﹤0.01%
+201
New +$4K
TPGI
3244
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$3K ﹤0.01%
+634
New +$3K
VLTR
3245
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$3K ﹤0.01%
+200
New +$3K
ADY
3246
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$3K ﹤0.01%
+451
New +$3K
ANDAU
3247
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
$3K ﹤0.01%
+300
New +$3K
USATP
3248
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$3K ﹤0.01%
+146
New +$3K
ZIONW
3249
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3K ﹤0.01%
+440
New +$3K
TDN
3250
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$3K ﹤0.01%
+100
New +$3K