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
HOLI
676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$73K 0.01%
+5,862
New +$73K
CSOD
677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$73K 0.01%
+1,682
New +$73K
CU
678
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$73K 0.01%
+3,623
New +$73K
LTC
679
LTC Properties
LTC
$1.69B
$72K 0.01%
+1,832
New +$72K
MAS icon
680
Masco
MAS
$15.7B
$72K 0.01%
+4,223
New +$72K
STLD icon
681
Steel Dynamics
STLD
$19.9B
$72K 0.01%
+4,859
New +$72K
TTC icon
682
Toro Company
TTC
$7.81B
$72K 0.01%
+3,184
New +$72K
MJN
683
DELISTED
Mead Johnson Nutrition Company
MJN
$72K 0.01%
+903
New +$72K
AVG
684
DELISTED
AVG Technologies N.V.
AVG
$72K 0.01%
+3,705
New +$72K
SIAL
685
DELISTED
SIGMA - ALDRICH CORP
SIAL
$72K 0.01%
+897
New +$72K
CFN
686
DELISTED
CAREFUSION CORPORATION
CFN
$72K 0.01%
+1,962
New +$72K
RF icon
687
Regions Financial
RF
$24.1B
$71K 0.01%
+7,475
New +$71K
SNDA icon
688
Sonida Senior Living
SNDA
$491M
$71K 0.01%
+197
New +$71K
TMO icon
689
Thermo Fisher Scientific
TMO
$185B
$71K 0.01%
+840
New +$71K
DGAS
690
DELISTED
Delta Natural Gas Co Inc
DGAS
$71K 0.01%
+3,363
New +$71K
AFOP
691
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$71K 0.01%
+7,134
New +$71K
AWAY
692
DELISTED
HOMEAWAY INC COM
AWAY
$71K 0.01%
+2,221
New +$71K
PENX
693
DELISTED
PENFORD CORP
PENX
$71K 0.01%
+5,270
New +$71K
PSMI
694
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$71K 0.01%
+6,537
New +$71K
CAM
695
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$71K 0.01%
+1,156
New +$71K
BP icon
696
BP
BP
$89B
$70K 0.01%
+2,045
New +$70K
EGAN icon
697
eGain
EGAN
$210M
$70K 0.01%
+7,266
New +$70K
EXK
698
Endeavour Silver
EXK
$1.74B
$70K 0.01%
+20,437
New +$70K
HAE icon
699
Haemonetics
HAE
$2.57B
$70K 0.01%
+1,700
New +$70K
INVA icon
700
Innoviva
INVA
$1.22B
$70K 0.01%
+2,246
New +$70K