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
EOCC
651
DELISTED
Enel Generacion Chile S.A.
EOCC
$75K 0.01%
+2,455
New +$75K
C icon
652
Citigroup
C
$181B
$75K 0.01%
+1,561
New +$75K
ECL icon
653
Ecolab
ECL
$77.1B
$75K 0.01%
+882
New +$75K
EXPE icon
654
Expedia Group
EXPE
$27B
$75K 0.01%
+1,248
New +$75K
HMN icon
655
Horace Mann Educators
HMN
$1.91B
$75K 0.01%
+3,088
New +$75K
OXM icon
656
Oxford Industries
OXM
$737M
$75K 0.01%
+1,200
New +$75K
SAIA icon
657
Saia
SAIA
$8.46B
$75K 0.01%
+2,504
New +$75K
SAP icon
658
SAP
SAP
$299B
$75K 0.01%
+1,030
New +$75K
CPN
659
DELISTED
Calpine Corporation
CPN
$75K 0.01%
+3,548
New +$75K
DEL
660
DELISTED
Deltic Timber
DEL
$75K 0.01%
+1,300
New +$75K
KRC icon
661
Kilroy Realty
KRC
$5.09B
$74K 0.01%
+1,397
New +$74K
SA
662
Seabridge Gold
SA
$1.84B
$74K 0.01%
+7,816
New +$74K
VSTM icon
663
Verastem
VSTM
$610M
$74K 0.01%
+444
New +$74K
BBQ
664
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$74K 0.01%
+4,778
New +$74K
SGNT
665
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$74K 0.01%
+3,508
New +$74K
MWIV
666
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$74K 0.01%
+604
New +$74K
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
$74K 0.01%
+5,220
New +$74K
ACAS
668
DELISTED
American Capital Ltd
ACAS
$74K 0.01%
+5,825
New +$74K
AAON icon
669
Aaon
AAON
$6.87B
$73K 0.01%
+7,415
New +$73K
BC icon
670
Brunswick
BC
$4.32B
$73K 0.01%
+2,286
New +$73K
ENSG icon
671
The Ensign Group
ENSG
$9.74B
$73K 0.01%
+8,132
New +$73K
JNJ icon
672
Johnson & Johnson
JNJ
$427B
$73K 0.01%
+845
New +$73K
TDF
673
Templeton Dragon Fund
TDF
$289M
$73K 0.01%
+2,923
New +$73K
VSAT icon
674
Viasat
VSAT
$4.07B
$73K 0.01%
+1,017
New +$73K
WKC icon
675
World Kinect Corp
WKC
$1.42B
$73K 0.01%
+1,823
New +$73K