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
TKC icon
351
Turkcell
TKC
$4.73B
$144K 0.01%
+10,047
New +$144K
INFI
352
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$144K 0.01%
+8,888
New +$144K
ADRE
353
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$143K 0.01%
+4,160
New +$143K
EMC
354
DELISTED
EMC CORPORATION
EMC
$143K 0.01%
+6,047
New +$143K
CHKP icon
355
Check Point Software Technologies
CHKP
$21.1B
$142K 0.01%
+2,855
New +$142K
HAS icon
356
Hasbro
HAS
$11.1B
$142K 0.01%
+3,172
New +$142K
INFY icon
357
Infosys
INFY
$69.6B
$142K 0.01%
+27,536
New +$142K
KIM icon
358
Kimco Realty
KIM
$15.3B
$142K 0.01%
+6,610
New +$142K
RPT
359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$142K 0.01%
+9,166
New +$142K
DDD icon
360
3D Systems Corporation
DDD
$278M
$141K 0.01%
+3,223
New +$141K
PLPC icon
361
Preformed Line Products
PLPC
$948M
$141K 0.01%
+2,127
New +$141K
SKM icon
362
SK Telecom
SKM
$8.27B
$141K 0.01%
+4,212
New +$141K
CLWR
363
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$141K 0.01%
+28,237
New +$141K
G icon
364
Genpact
G
$7.71B
$140K 0.01%
+7,248
New +$140K
GE icon
365
GE Aerospace
GE
$293B
$140K 0.01%
+1,260
New +$140K
PEBO icon
366
Peoples Bancorp
PEBO
$1.11B
$140K 0.01%
+7,288
New +$140K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.01%
+3,160
New +$140K
QEP
368
DELISTED
QEP RESOURCES, INC.
QEP
$140K 0.01%
+5,029
New +$140K
FSTR icon
369
Foster
FSTR
$288M
$139K 0.01%
+3,221
New +$139K
KEP icon
370
Korea Electric Power
KEP
$17.5B
$139K 0.01%
+12,290
New +$139K
PSE
371
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$139K 0.01%
+4,052
New +$139K
HOV icon
372
Hovnanian Enterprises
HOV
$906M
$138K 0.01%
+986
New +$138K
LHX icon
373
L3Harris
LHX
$51.2B
$138K 0.01%
+2,800
New +$138K
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
$138K 0.01%
+4,812
New +$138K
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
$138K 0.01%
+3,410
New +$138K