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
WILC icon
3376
G. Willi-Food International
WILC
$293M
$3K ﹤0.01%
+426
New +$3K
WIT icon
3377
Wipro
WIT
$29.2B
$3K ﹤0.01%
+1,979
New +$3K
WNC icon
3378
Wabash National
WNC
$472M
$3K ﹤0.01%
+261
New +$3K
YHGJ icon
3379
Yunhong Green CTI Ltd
YHGJ
$17.6M
$3K ﹤0.01%
+509
New +$3K
SMC
3380
Summit Midstream Corporation
SMC
$286M
$3K ﹤0.01%
+7
New +$3K
PAMT
3381
PAMT CORP Common Stock
PAMT
$265M
$3K ﹤0.01%
+1,036
New +$3K
EVBN
3382
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
+160
New +$3K
LUMO
3383
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+19
New +$3K
KSM
3384
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3K ﹤0.01%
+214
New +$3K
EPZM
3385
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+110
New +$3K
IRCP
3386
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3K ﹤0.01%
+859
New +$3K
MFL
3387
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
+211
New +$3K
RAVN
3388
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+100
New +$3K
CTB
3389
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+88
New +$3K
RNET
3390
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
+100
New +$3K
CEL
3391
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
+300
New +$3K
BSTC
3392
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
+207
New +$3K
RST
3393
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+178
New +$3K
URR
3394
DELISTED
Market Vectors Double Long Euro ETN
URR
$3K ﹤0.01%
+100
New +$3K
INF
3395
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3K ﹤0.01%
+153
New +$3K
MDR
3396
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+140
New +$3K
JJU
3397
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$3K ﹤0.01%
+150
New +$3K
BHL
3398
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3K ﹤0.01%
+200
New +$3K
OKS
3399
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
+58
New +$3K
VLTC
3400
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
+803
New +$3K