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
ESSA
3751
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
+100
New +$1K
SB icon
3752
Safe Bulkers
SB
$462M
$1K ﹤0.01%
+181
New +$1K
SCVL icon
3753
Shoe Carnival
SCVL
$665M
$1K ﹤0.01%
+114
New +$1K
SEED icon
3754
Origin Agritech
SEED
$8.15M
$1K ﹤0.01%
+50
New +$1K
SENEA icon
3755
Seneca Foods Class A
SENEA
$765M
$1K ﹤0.01%
+28
New +$1K
CZZ
3756
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+56
New +$1K
TCP
3757
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
+22
New +$1K
NUM
3758
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1K ﹤0.01%
+50
New +$1K
RELV
3759
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+90
New +$1K
CETV
3760
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
+174
New +$1K
AFH
3761
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
+117
New +$1K
ALO
3762
DELISTED
Alio Gold Inc. Common Shares
ALO
$1K ﹤0.01%
+30
New +$1K
PGNX
3763
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+200
New +$1K
AVX
3764
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+97
New +$1K
AYR
3765
DELISTED
Aircastle Limited
AYR
$1K ﹤0.01%
+57
New +$1K
UAM
3766
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
+149
New +$1K
NGD
3767
New Gold Inc
NGD
$5.02B
$1K ﹤0.01%
+200
New +$1K
DRH icon
3768
DiamondRock Hospitality
DRH
$1.73B
$1K ﹤0.01%
+100
New +$1K
TAYD icon
3769
Taylor Devices
TAYD
$150M
$1K ﹤0.01%
+100
New +$1K
TCI icon
3770
Transcontinental Realty Investors
TCI
$403M
$1K ﹤0.01%
+103
New +$1K
TENX icon
3771
Tenax Therapeutics
TENX
$27.6M
0
THM
3772
International Tower Hill Mines
THM
$331M
$1K ﹤0.01%
+800
New +$1K
TRN icon
3773
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
+72
New +$1K
VVC
3774
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+33
New +$1K
IMPV
3775
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+22
New +$1K