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
BBL
3451
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+47
New +$2K
GSH
3452
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+107
New +$2K
AGF
3453
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$2K ﹤0.01%
+100
New +$2K
TIK
3454
DELISTED
Tel-Instrument Electronics Corp.
TIK
$2K ﹤0.01%
+600
New +$2K
REN
3455
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
+57
New +$2K
BJZ
3456
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$2K ﹤0.01%
+100
New +$2K
JTPY
3457
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
+529
New +$2K
IRV
3458
DELISTED
SPDR S&P International Materials Sector
IRV
$2K ﹤0.01%
+100
New +$2K
KUTV
3459
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$2K ﹤0.01%
+1,464
New +$2K
IDHB
3460
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$2K ﹤0.01%
+86
New +$2K
FXCB
3461
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2K ﹤0.01%
+126
New +$2K
ARP
3462
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
+112
New +$2K
JEQ
3463
abrdn Japan Equity Fund
JEQ
$120M
$2K ﹤0.01%
+361
New +$2K
KELYA icon
3464
Kelly Services Class A
KELYA
$465M
$2K ﹤0.01%
+100
New +$2K
OGEN icon
3465
Oragenics
OGEN
$4.7M
0
OHI icon
3466
Omega Healthcare
OHI
$12.6B
$2K ﹤0.01%
+56
New +$2K
OPOF
3467
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
+130
New +$2K
PCK
3468
DELISTED
Pimco California Municipal Income Fund II
PCK
$2K ﹤0.01%
+200
New +$2K
PLX icon
3469
Protalix BioTherapeutics
PLX
$135M
$2K ﹤0.01%
+39
New +$2K
PML
3470
PIMCO Municipal Income Fund II
PML
$501M
$2K ﹤0.01%
+200
New +$2K
PSHG icon
3471
Performance Shipping
PSHG
$23.9M
0
PTC icon
3472
PTC
PTC
$24.5B
$2K ﹤0.01%
+100
New +$2K
SCI icon
3473
Service Corp International
SCI
$11B
$2K ﹤0.01%
+130
New +$2K
TWI icon
3474
Titan International
TWI
$546M
$2K ﹤0.01%
+129
New +$2K
TWIN icon
3475
Twin Disc
TWIN
$186M
$2K ﹤0.01%
+100
New +$2K