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
BVA
3501
DELISTED
CORDIA BANCORP INC COM
BVA
$2K ﹤0.01%
+573
New +$2K
ELRC
3502
DELISTED
ELECTRO RENT CORP
ELRC
$2K ﹤0.01%
+100
New +$2K
AAME icon
3503
Atlantic American Corp
AAME
$66.2M
$2K ﹤0.01%
+530
New +$2K
ACCO icon
3504
Acco Brands
ACCO
$357M
$2K ﹤0.01%
+353
New +$2K
APYX icon
3505
Apyx Medical
APYX
$74.5M
$2K ﹤0.01%
+800
New +$2K
ARCB icon
3506
ArcBest
ARCB
$1.61B
$2K ﹤0.01%
+104
New +$2K
AXR icon
3507
AMREP Corp
AXR
$116M
$2K ﹤0.01%
+200
New +$2K
CAC icon
3508
Camden National
CAC
$679M
$2K ﹤0.01%
+90
New +$2K
CATO icon
3509
Cato Corp
CATO
$89.6M
$2K ﹤0.01%
+100
New +$2K
CCOI icon
3510
Cogent Communications
CCOI
$1.74B
$2K ﹤0.01%
+71
New +$2K
CDXS icon
3511
Codexis
CDXS
$219M
$2K ﹤0.01%
+871
New +$2K
CEVA icon
3512
CEVA Inc
CEVA
$549M
$2K ﹤0.01%
+100
New +$2K
CHNR icon
3513
China Natural Resources
CHNR
$6.17M
$2K ﹤0.01%
+10
New +$2K
CIA icon
3514
Citizens
CIA
$273M
$2K ﹤0.01%
+332
New +$2K
CIG icon
3515
CEMIG Preferred Shares
CIG
$5.81B
$2K ﹤0.01%
+593
New +$2K
CMC icon
3516
Commercial Metals
CMC
$6.53B
$2K ﹤0.01%
+122
New +$2K
CNA icon
3517
CNA Financial
CNA
$12.8B
$2K ﹤0.01%
+65
New +$2K
COHR icon
3518
Coherent
COHR
$16.1B
$2K ﹤0.01%
+100
New +$2K
CPHC icon
3519
Canterbury Park Holding Corp
CPHC
$84.8M
$2K ﹤0.01%
+171
New +$2K
CSIQ icon
3520
Canadian Solar
CSIQ
$725M
$2K ﹤0.01%
+200
New +$2K
CXW icon
3521
CoreCivic
CXW
$2.18B
$2K ﹤0.01%
+57
New +$2K
CYD icon
3522
China Yuchai International
CYD
$1.39B
$2K ﹤0.01%
+100
New +$2K
DAL icon
3523
Delta Air Lines
DAL
$40.1B
$2K ﹤0.01%
+100
New +$2K
DAN icon
3524
Dana Inc
DAN
$2.73B
$2K ﹤0.01%
+121
New +$2K
DGII icon
3525
Digi International
DGII
$1.27B
$2K ﹤0.01%
+214
New +$2K