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
NAV
601
DELISTED
Navistar International
NAV
$84K 0.01%
+2,993
New +$84K
SCNB
602
DELISTED
Suffolk Bancorp
SCNB
$84K 0.01%
+5,133
New +$84K
FNGN
603
DELISTED
Financial Engines, Inc.
FNGN
$83K 0.01%
+1,825
New +$83K
RVLT
604
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$83K 0.01%
+2,086
New +$83K
SPRD
605
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$83K 0.01%
+3,150
New +$83K
APOG icon
606
Apogee Enterprises
APOG
$896M
$83K 0.01%
+3,446
New +$83K
EFX icon
607
Equifax
EFX
$30.3B
$83K 0.01%
+1,400
New +$83K
NTRS icon
608
Northern Trust
NTRS
$24.2B
$83K 0.01%
+1,442
New +$83K
OFG icon
609
OFG Bancorp
OFG
$1.96B
$83K 0.01%
+4,600
New +$83K
SILC icon
610
Silicom
SILC
$101M
$83K 0.01%
+2,414
New +$83K
SLG icon
611
SL Green Realty
SLG
$4.29B
$83K 0.01%
+964
New +$83K
ENLC
612
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$83K 0.01%
+4,196
New +$83K
ABMD
613
DELISTED
Abiomed Inc
ABMD
$83K 0.01%
+3,866
New +$83K
CAAS icon
614
China Automotive Systems
CAAS
$140M
$82K 0.01%
+16,058
New +$82K
PGP
615
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$82K 0.01%
+3,827
New +$82K
RAIL icon
616
FreightCar America
RAIL
$159M
$82K 0.01%
+4,804
New +$82K
IGTE
617
DELISTED
IGATE CORPORATION
IGTE
$82K 0.01%
+4,996
New +$82K
DY icon
618
Dycom Industries
DY
$7.51B
$81K 0.01%
+3,500
New +$81K
KWR icon
619
Quaker Houghton
KWR
$2.42B
$81K 0.01%
+1,313
New +$81K
ELGX
620
DELISTED
Endologix Inc
ELGX
$81K 0.01%
+613
New +$81K
AEGR
621
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$81K 0.01%
+1,271
New +$81K
EOPN
622
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$81K 0.01%
+4,621
New +$81K
OB
623
DELISTED
Onebeacon Insurance Group Ltd
OB
$81K 0.01%
+5,625
New +$81K
MPWR icon
624
Monolithic Power Systems
MPWR
$41B
$80K 0.01%
+3,304
New +$80K
TCPC icon
625
BlackRock TCP Capital
TCPC
$602M
$80K 0.01%
+4,775
New +$80K