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
WELL icon
401
Welltower
WELL
$113B
$131K 0.01%
+1,959
New +$131K
LL
402
DELISTED
LL Flooring Holdings, Inc.
LL
$131K 0.01%
+1,679
New +$131K
APOL
403
DELISTED
Apollo Education Group Inc Class A
APOL
$131K 0.01%
+7,415
New +$131K
CNX icon
404
CNX Resources
CNX
$4.1B
$130K 0.01%
+5,774
New +$130K
CBL
405
DELISTED
CBL& Associates Properties, Inc.
CBL
$130K 0.01%
+6,082
New +$130K
HWC icon
406
Hancock Whitney
HWC
$5.33B
$129K 0.01%
+4,290
New +$129K
IFF icon
407
International Flavors & Fragrances
IFF
$17B
$129K 0.01%
+1,719
New +$129K
TXI
408
DELISTED
TEXAS INDUSTRIES INC
TXI
$129K 0.01%
+1,973
New +$129K
HIMX
409
Himax Technologies
HIMX
$1.47B
$128K 0.01%
+24,435
New +$128K
NTK
410
DELISTED
NORTEK INC COM NEW (DE)
NTK
$128K 0.01%
+1,994
New +$128K
EMR icon
411
Emerson Electric
EMR
$74.3B
$126K 0.01%
+2,305
New +$126K
FUL icon
412
H.B. Fuller
FUL
$3.39B
$126K 0.01%
+3,334
New +$126K
CNQR
413
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$126K 0.01%
+1,553
New +$126K
BF.B icon
414
Brown-Forman Class B
BF.B
$13B
$125K 0.01%
+5,784
New +$125K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$125K 0.01%
+2,048
New +$125K
IMO icon
416
Imperial Oil
IMO
$44.5B
$124K 0.01%
+3,243
New +$124K
CBNK
417
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$124K 0.01%
+7,348
New +$124K
NXST icon
418
Nexstar Media Group
NXST
$6.33B
$123K 0.01%
+3,458
New +$123K
ANK
419
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$123K 0.01%
+2,481
New +$123K
ACN icon
420
Accenture
ACN
$157B
$122K 0.01%
+1,694
New +$122K
BKU icon
421
Bankunited
BKU
$2.89B
$122K 0.01%
+4,682
New +$122K
ENTA icon
422
Enanta Pharmaceuticals
ENTA
$190M
$122K 0.01%
+6,895
New +$122K
IDX icon
423
VanEck Indonesia Index ETF
IDX
$36.2M
$122K 0.01%
+4,233
New +$122K
SNY icon
424
Sanofi
SNY
$116B
$122K 0.01%
+2,378
New +$122K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$13.6B
$122K 0.01%
+5,745
New +$122K