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
BBWI icon
501
Bath & Body Works
BBWI
$5.81B
$100K 0.01%
+2,522
New +$100K
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100K 0.01%
+2,874
New +$100K
NRCIB
503
DELISTED
National Research Corp Class B
NRCIB
$100K 0.01%
+2,872
New +$100K
TWC
504
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100K 0.01%
+891
New +$100K
AZZ icon
505
AZZ Inc
AZZ
$3.46B
$99K 0.01%
+2,576
New +$99K
CECO icon
506
Ceco Environmental
CECO
$1.67B
$99K 0.01%
+8,010
New +$99K
CPK icon
507
Chesapeake Utilities
CPK
$2.91B
$99K 0.01%
+2,895
New +$99K
EXC icon
508
Exelon
EXC
$43.8B
$99K 0.01%
+4,486
New +$99K
GATX icon
509
GATX Corp
GATX
$6B
$98K 0.01%
+2,075
New +$98K
INBK icon
510
First Internet Bancorp
INBK
$209M
$98K 0.01%
+4,652
New +$98K
MNST icon
511
Monster Beverage
MNST
$61.3B
$98K 0.01%
+9,618
New +$98K
Y
512
DELISTED
Alleghany Corporation
Y
$98K 0.01%
+255
New +$98K
GUID
513
DELISTED
Guidance Software, Inc.
GUID
$98K 0.01%
+11,210
New +$98K
ERIC icon
514
Ericsson
ERIC
$26.5B
$97K 0.01%
+8,632
New +$97K
EWC icon
515
iShares MSCI Canada ETF
EWC
$3.25B
$97K 0.01%
+3,717
New +$97K
WTW icon
516
Willis Towers Watson
WTW
$32.2B
$97K 0.01%
+898
New +$97K
EV
517
DELISTED
Eaton Vance Corp.
EV
$97K 0.01%
+2,605
New +$97K
DEST
518
DELISTED
Destination Maternity Corporation
DEST
$97K 0.01%
+3,927
New +$97K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$10.5B
$96K 0.01%
+1,728
New +$96K
CLDT
520
Chatham Lodging
CLDT
$349M
$96K 0.01%
+5,600
New +$96K
FDX icon
521
FedEx
FDX
$53.3B
$96K 0.01%
+975
New +$96K
FIX icon
522
Comfort Systems
FIX
$26.5B
$96K 0.01%
+6,402
New +$96K
NOC icon
523
Northrop Grumman
NOC
$83B
$96K 0.01%
+1,161
New +$96K
INWK
524
DELISTED
InnerWorkings, Inc.
INWK
$96K 0.01%
+8,883
New +$96K
TTPH
525
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$96K 0.01%
+677
New +$96K