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
EWN icon
576
iShares MSCI Netherlands ETF
EWN
$256M
$88K 0.01%
+4,237
New +$88K
PHLT
577
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$88K 0.01%
+7,587
New +$88K
SPNC
578
DELISTED
Spectranetics Corp
SPNC
$88K 0.01%
+4,731
New +$88K
CSBK
579
DELISTED
Clifton Bancorp Inc.
CSBK
$88K 0.01%
+7,230
New +$88K
EW icon
580
Edwards Lifesciences
EW
$46B
$87K 0.01%
+7,788
New +$87K
TTSH icon
581
Tile Shop Holdings
TTSH
$269M
$87K 0.01%
+3,012
New +$87K
WR
582
DELISTED
Westar Energy Inc
WR
$87K 0.01%
+2,744
New +$87K
EDE
583
DELISTED
Empire District Electric
EDE
$87K 0.01%
+3,900
New +$87K
BELFB
584
Bel Fuse Class B
BELFB
$1.84B
$86K 0.01%
+6,407
New +$86K
ETD icon
585
Ethan Allen Interiors
ETD
$745M
$86K 0.01%
+2,971
New +$86K
FTK icon
586
Flotek Industries
FTK
$331M
$86K 0.01%
+799
New +$86K
LGND icon
587
Ligand Pharmaceuticals
LGND
$3.24B
$86K 0.01%
+3,690
New +$86K
NICE icon
588
Nice
NICE
$8.77B
$86K 0.01%
+2,330
New +$86K
LNCE
589
DELISTED
Snyders-Lance, Inc.
LNCE
$86K 0.01%
+3,028
New +$86K
QADA
590
DELISTED
QAD Inc.
QADA
$86K 0.01%
+7,414
New +$86K
AZN icon
591
AstraZeneca
AZN
$251B
$85K 0.01%
+3,576
New +$85K
CX icon
592
Cemex
CX
$13.3B
$85K 0.01%
+9,375
New +$85K
PPO
593
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$85K 0.01%
+2,100
New +$85K
BRE
594
DELISTED
BRE PROPERTIES INC CL A
BRE
$85K 0.01%
+1,702
New +$85K
CLX icon
595
Clorox
CLX
$15.1B
$84K 0.01%
+1,012
New +$84K
HR icon
596
Healthcare Realty
HR
$6.44B
$84K 0.01%
+3,739
New +$84K
JCI icon
597
Johnson Controls International
JCI
$70.5B
$84K 0.01%
+2,238
New +$84K
SSTK icon
598
Shutterstock
SSTK
$715M
$84K 0.01%
+1,500
New +$84K
X
599
DELISTED
US Steel
X
$84K 0.01%
+4,783
New +$84K
MAGN
600
Magnera Corporation
MAGN
$404M
$84K 0.01%
+258
New +$84K