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
CYNO
526
DELISTED
Cynosure, Inc. Class A
CYNO
$96K 0.01%
+3,697
New +$96K
GIL icon
527
Gildan
GIL
$8.08B
$95K 0.01%
+4,704
New +$95K
IFGL icon
528
iShares International Developed Real Estate ETF
IFGL
$97.4M
$95K 0.01%
+3,032
New +$95K
LCNB icon
529
LCNB Corp
LCNB
$227M
$95K 0.01%
+4,267
New +$95K
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$3.8B
$95K 0.01%
+4,228
New +$95K
PH icon
531
Parker-Hannifin
PH
$96.9B
$95K 0.01%
+996
New +$95K
RCL icon
532
Royal Caribbean
RCL
$92.8B
$95K 0.01%
+2,862
New +$95K
ROG icon
533
Rogers Corp
ROG
$1.44B
$95K 0.01%
+2,003
New +$95K
SON icon
534
Sonoco
SON
$4.54B
$95K 0.01%
+2,735
New +$95K
GNC
535
DELISTED
GNC Holdings, Inc.
GNC
$95K 0.01%
+2,156
New +$95K
IONS icon
536
Ionis Pharmaceuticals
IONS
$10.2B
$94K 0.01%
+3,501
New +$94K
ORRF icon
537
Orrstown Financial Services
ORRF
$681M
$94K 0.01%
+7,396
New +$94K
SM icon
538
SM Energy
SM
$3.14B
$94K 0.01%
+1,564
New +$94K
LORL
539
DELISTED
Loral Space and Communications, Inc.
LORL
$94K 0.01%
+1,573
New +$94K
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
$94K 0.01%
+5,764
New +$94K
CCH
541
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$94K 0.01%
+4,014
New +$94K
FMFC
542
DELISTED
FIRST M & F CORP
FMFC
$94K 0.01%
+5,925
New +$94K
EBTC
543
DELISTED
Enterprise Bancorp
EBTC
$93K 0.01%
+5,030
New +$93K
HEI icon
544
HEICO
HEI
$44.1B
$93K 0.01%
+5,640
New +$93K
UPS icon
545
United Parcel Service
UPS
$71.1B
$93K 0.01%
+1,077
New +$93K
ARPI
546
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$93K 0.01%
+5,410
New +$93K
LXK
547
DELISTED
Lexmark Intl Inc
LXK
$93K 0.01%
+3,037
New +$93K
CCK icon
548
Crown Holdings
CCK
$11B
$92K 0.01%
+2,255
New +$92K
ENS icon
549
EnerSys
ENS
$3.92B
$92K 0.01%
+1,872
New +$92K
OLP
550
One Liberty Properties
OLP
$492M
$92K 0.01%
+4,171
New +$92K