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
EAT icon
326
Brinker International
EAT
$6.97B
$154K 0.01%
+3,906
New +$154K
ADSK icon
327
Autodesk
ADSK
$69.6B
$152K 0.01%
+4,469
New +$152K
FI icon
328
Fiserv
FI
$74.2B
$152K 0.01%
+6,944
New +$152K
MIDU icon
329
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
$151K 0.01%
+13,865
New +$151K
BAGL
330
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$151K 0.01%
+10,617
New +$151K
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
$150K 0.01%
+7,120
New +$150K
AVGO icon
332
Broadcom
AVGO
$1.58T
$149K 0.01%
+39,890
New +$149K
CADE icon
333
Cadence Bank
CADE
$7.04B
$149K 0.01%
+8,392
New +$149K
SITC icon
334
SITE Centers
SITC
$495M
$149K 0.01%
+6,964
New +$149K
TECS icon
335
Direxion Daily Technology Bear 3x Shares
TECS
$55M
0
VRE
336
Veris Residential
VRE
$1.51B
$148K 0.01%
+6,028
New +$148K
LFC
337
DELISTED
China Life Insurance Company Ltd.
LFC
$148K 0.01%
+12,687
New +$148K
KSS icon
338
Kohl's
KSS
$1.86B
$148K 0.01%
+2,940
New +$148K
KMR
339
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$148K 0.01%
+1,954
New +$148K
AMZN icon
340
Amazon
AMZN
$2.54T
$147K 0.01%
+10,580
New +$147K
ICE icon
341
Intercontinental Exchange
ICE
$99.3B
$147K 0.01%
+4,155
New +$147K
NTAP icon
342
NetApp
NTAP
$24.2B
$147K 0.01%
+3,886
New +$147K
EQC
343
DELISTED
Equity Commonwealth
EQC
$147K 0.01%
+6,377
New +$147K
GG
344
DELISTED
Goldcorp Inc
GG
$147K 0.01%
+5,935
New +$147K
AGU
345
DELISTED
Agrium
AGU
$146K 0.01%
+1,679
New +$146K
MTL
346
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$146K 0.01%
+25,504
New +$146K
FLS icon
347
Flowserve
FLS
$7.28B
$145K 0.01%
+2,682
New +$145K
PM icon
348
Philip Morris
PM
$253B
$145K 0.01%
+1,678
New +$145K
SIG icon
349
Signet Jewelers
SIG
$3.79B
$145K 0.01%
+2,144
New +$145K
SRDX icon
350
Surmodics
SRDX
$471M
$145K 0.01%
+7,258
New +$145K