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
WMB icon
426
Williams Companies
WMB
$71.8B
$122K 0.01%
+3,753
New +$122K
BPOP icon
427
Popular Inc
BPOP
$8.45B
$121K 0.01%
+3,968
New +$121K
TIBX
428
DELISTED
TIBCO SOFTWARE INC
TIBX
$121K 0.01%
+5,653
New +$121K
AJRD
429
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$120K 0.01%
+7,355
New +$120K
ALV icon
430
Autoliv
ALV
$9.63B
$119K 0.01%
+2,136
New +$119K
FCNCA icon
431
First Citizens BancShares
FCNCA
$25.2B
$119K 0.01%
+621
New +$119K
FHI icon
432
Federated Hermes
FHI
$4.1B
$119K 0.01%
+4,339
New +$119K
CBF
433
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$119K 0.01%
+6,236
New +$119K
HPTX
434
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$119K 0.01%
+5,426
New +$119K
TCF
435
DELISTED
TCF Financial Corporation
TCF
$119K 0.01%
+8,379
New +$119K
CNP icon
436
CenterPoint Energy
CNP
$24.7B
$118K 0.01%
+5,005
New +$118K
WIRE
437
DELISTED
Encore Wire Corp
WIRE
$118K 0.01%
+3,462
New +$118K
NWLIA
438
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$118K 0.01%
+624
New +$118K
EXLS icon
439
EXL Service
EXLS
$6.9B
$117K 0.01%
+19,770
New +$117K
IDT icon
440
IDT Corp
IDT
$1.62B
$116K 0.01%
+10,396
New +$116K
MTD icon
441
Mettler-Toledo International
MTD
$25.8B
$116K 0.01%
+575
New +$116K
SNA icon
442
Snap-on
SNA
$16.9B
$116K 0.01%
+1,294
New +$116K
ULH icon
443
Universal Logistics Holdings
ULH
$633M
$116K 0.01%
+4,804
New +$116K
JMBA
444
DELISTED
Jamba, Inc.
JMBA
$116K 0.01%
+7,737
New +$116K
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
$115K 0.01%
+13,846
New +$115K
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
$115K 0.01%
+2,066
New +$115K
EPC icon
447
Edgewell Personal Care
EPC
$1.01B
$114K 0.01%
+1,534
New +$114K
FCRD
448
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$114K 0.01%
+7,506
New +$114K
BWA icon
449
BorgWarner
BWA
$9.34B
$113K 0.01%
+2,992
New +$113K
PCOM
450
DELISTED
Points.com Inc. Common Shares
PCOM
$113K 0.01%
+5,211
New +$113K