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
UONEK icon
3476
Urban One Class D
UONEK
$37.7M
$2K ﹤0.01%
+723
New +$2K
UPBD icon
3477
Upbound Group
UPBD
$1.47B
$2K ﹤0.01%
+50
New +$2K
VXUS icon
3478
Vanguard Total International Stock ETF
VXUS
$103B
$2K ﹤0.01%
+40
New +$2K
WEC icon
3479
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
+44
New +$2K
WM icon
3480
Waste Management
WM
$87.7B
$2K ﹤0.01%
+52
New +$2K
WRN
3481
Western Copper and Gold
WRN
$315M
$2K ﹤0.01%
+3,300
New +$2K
WVVI icon
3482
Willamette Valley Vineyards
WVVI
$25.2M
$2K ﹤0.01%
+464
New +$2K
XOMA icon
3483
Xoma
XOMA
$442M
$2K ﹤0.01%
+25
New +$2K
YUM icon
3484
Yum! Brands
YUM
$40.5B
$2K ﹤0.01%
+40
New +$2K
FFNW
3485
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
+218
New +$2K
HTLF
3486
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+74
New +$2K
HAYN
3487
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+51
New +$2K
CHIC
3488
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2K ﹤0.01%
+98
New +$2K
CYAN
3489
DELISTED
Cyanotech Corp
CYAN
$2K ﹤0.01%
+290
New +$2K
NBW
3490
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2K ﹤0.01%
+116
New +$2K
UBP
3491
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
+97
New +$2K
NSL
3492
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
+216
New +$2K
NIB
3493
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+68
New +$2K
DBD
3494
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+65
New +$2K
GPX
3495
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
+81
New +$2K
EVEP
3496
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
+57
New +$2K
ABE
3497
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$2K ﹤0.01%
+100
New +$2K
GCH
3498
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2K ﹤0.01%
+179
New +$2K
PLL
3499
DELISTED
PALL CORP
PLL
$2K ﹤0.01%
+36
New +$2K
VYFC
3500
DELISTED
VALLEY FINL CORP (VA)
VYFC
$2K ﹤0.01%
+170
New +$2K