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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92K 0.01%
+2,134
New +$92K
FEIC
552
DELISTED
FEI COMPANY
FEIC
$92K 0.01%
+1,255
New +$92K
ICON
553
DELISTED
Iconix Brand Group, Inc.
ICON
$91K 0.01%
+311
New +$91K
CSRE
554
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$91K 0.01%
+2,784
New +$91K
RVBD
555
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$91K 0.01%
+5,833
New +$91K
EE
556
DELISTED
El Paso Electric Company
EE
$91K 0.01%
+2,576
New +$91K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$68.5B
$90K 0.01%
+1,819
New +$90K
CMPR icon
558
Cimpress
CMPR
$1.44B
$90K 0.01%
+1,826
New +$90K
GIB icon
559
CGI
GIB
$20.7B
$90K 0.01%
+3,086
New +$90K
HYT icon
560
BlackRock Corporate High Yield Fund
HYT
$1.53B
$90K 0.01%
+7,506
New +$90K
TREE icon
561
LendingTree
TREE
$977M
$90K 0.01%
+5,266
New +$90K
AREX
562
DELISTED
Approach Resources Inc.
AREX
$90K 0.01%
+3,683
New +$90K
BDC icon
563
Belden
BDC
$5.15B
$89K 0.01%
+1,785
New +$89K
DLB icon
564
Dolby
DLB
$6.8B
$89K 0.01%
+2,675
New +$89K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.8B
$89K 0.01%
+2,341
New +$89K
SSL icon
566
Sasol
SSL
$4.54B
$89K 0.01%
+2,072
New +$89K
THG icon
567
Hanover Insurance
THG
$6.37B
$89K 0.01%
+1,826
New +$89K
TXT icon
568
Textron
TXT
$14.4B
$89K 0.01%
+3,399
New +$89K
VONE icon
569
Vanguard Russell 1000 ETF
VONE
$6.73B
$89K 0.01%
+1,204
New +$89K
KSU
570
DELISTED
Kansas City Southern
KSU
$89K 0.01%
+844
New +$89K
EAC
571
DELISTED
Erickson Incorporated
EAC
$89K 0.01%
+4,727
New +$89K
HPY
572
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$89K 0.01%
+2,402
New +$89K
ADNC
573
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$89K 0.01%
+6,754
New +$89K
BFS
574
Saul Centers
BFS
$779M
$88K 0.01%
+1,974
New +$88K
CCI icon
575
Crown Castle
CCI
$40.9B
$88K 0.01%
+1,218
New +$88K