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
KEY icon
701
KeyCorp
KEY
$21.1B
$70K 0.01%
+6,326
New +$70K
AVP
702
DELISTED
Avon Products, Inc.
AVP
$70K 0.01%
+3,351
New +$70K
AET
703
DELISTED
Aetna Inc
AET
$70K 0.01%
+1,095
New +$70K
AMRI
704
DELISTED
Albany Molecular Research Inc
AMRI
$70K 0.01%
+5,899
New +$70K
LUX
705
DELISTED
Luxottica Group
LUX
$70K 0.01%
+1,375
New +$70K
ACAT
706
DELISTED
Arctic Cat Inc
ACAT
$70K 0.01%
+1,550
New +$70K
FWLT
707
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$70K 0.01%
+3,215
New +$70K
CSR
708
Centerspace
CSR
$985M
$69K 0.01%
+803
New +$69K
HDB icon
709
HDFC Bank
HDB
$181B
$69K 0.01%
+3,816
New +$69K
SQM icon
710
Sociedad Química y Minera de Chile
SQM
$12.3B
$69K 0.01%
+1,751
New +$69K
WT icon
711
WisdomTree
WT
$2.06B
$69K 0.01%
+6,005
New +$69K
XRAY icon
712
Dentsply Sirona
XRAY
$2.78B
$69K 0.01%
+1,674
New +$69K
ONIT
713
Onity Group Inc.
ONIT
$367M
$69K 0.01%
+112
New +$69K
USCR
714
DELISTED
U S Concrete, Inc.
USCR
$69K 0.01%
+4,215
New +$69K
REMY
715
DELISTED
REMY INTL INC NEW COMMON
REMY
$69K 0.01%
+3,721
New +$69K
NAFC
716
DELISTED
NASH FINCH CO
NAFC
$69K 0.01%
+3,101
New +$69K
CITZ
717
DELISTED
CFS BANCORP INC
CITZ
$69K 0.01%
+6,417
New +$69K
AM
718
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$69K 0.01%
+3,800
New +$69K
STSA
719
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$69K 0.01%
+2,888
New +$69K
AAT
720
American Assets Trust
AAT
$1.27B
$68K 0.01%
+2,200
New +$68K
BIO icon
721
Bio-Rad Laboratories Class A
BIO
$7.69B
$68K 0.01%
+607
New +$68K
CAE icon
722
CAE Inc
CAE
$8.6B
$68K 0.01%
+6,592
New +$68K
CBRL icon
723
Cracker Barrel
CBRL
$1.15B
$68K 0.01%
+719
New +$68K
CFFI icon
724
C&F Financial
CFFI
$227M
$68K 0.01%
+1,227
New +$68K
DXPE icon
725
DXP Enterprises
DXPE
$1.86B
$68K 0.01%
+1,028
New +$68K