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
EGP icon
726
EastGroup Properties
EGP
$8.84B
$68K 0.01%
+1,200
New +$68K
TNC icon
727
Tennant Co
TNC
$1.53B
$68K 0.01%
+1,400
New +$68K
CUTR
728
DELISTED
Cutera, Inc.
CUTR
$68K 0.01%
+7,777
New +$68K
HCCI
729
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$68K 0.01%
+4,627
New +$68K
WDR
730
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68K 0.01%
+1,573
New +$68K
FNBC
731
DELISTED
First NBC Bank Holding Company
FNBC
$68K 0.01%
+2,794
New +$68K
HMA
732
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$68K 0.01%
+4,296
New +$68K
ZAIS
733
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$67K 0.01%
+6,611
New +$67K
LDR
734
DELISTED
Landauer Inc
LDR
$67K 0.01%
+1,391
New +$67K
OWW
735
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$67K 0.01%
+8,239
New +$67K
RCPT
736
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$67K 0.01%
+3,357
New +$67K
ESBF
737
DELISTED
E S B FINL CORP
ESBF
$67K 0.01%
+5,547
New +$67K
YONG
738
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$67K 0.01%
+12,606
New +$67K
PFLT icon
739
PennantPark Floating Rate Capital
PFLT
$1.01B
$67K 0.01%
+4,721
New +$67K
PRIM icon
740
Primoris Services
PRIM
$6.59B
$67K 0.01%
+3,413
New +$67K
RTEC
741
DELISTED
Rudolph Technologies Inc
RTEC
$67K 0.01%
+6,018
New +$67K
AMWD icon
742
American Woodmark
AMWD
$980M
$67K 0.01%
+1,922
New +$67K
CHH icon
743
Choice Hotels
CHH
$5.27B
$67K 0.01%
+1,700
New +$67K
CNC icon
744
Centene
CNC
$17.2B
$67K 0.01%
+5,128
New +$67K
DBI icon
745
Designer Brands
DBI
$225M
$67K 0.01%
+1,822
New +$67K
DEI icon
746
Douglas Emmett
DEI
$2.82B
$67K 0.01%
+2,667
New +$67K
EQT icon
747
EQT Corp
EQT
$31.7B
$67K 0.01%
+1,545
New +$67K
LINC icon
748
Lincoln Educational Services
LINC
$619M
$67K 0.01%
+12,672
New +$67K
UI icon
749
Ubiquiti
UI
$37.5B
$67K 0.01%
+3,847
New +$67K
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.01%
+1,063
New +$67K