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
CVE icon
751
Cenovus Energy
CVE
$30.4B
$66K 0.01%
+2,186
New +$66K
EWBC icon
752
East-West Bancorp
EWBC
$15.1B
$66K 0.01%
+2,394
New +$66K
JHX icon
753
James Hardie Industries plc
JHX
$11.6B
$66K 0.01%
+7,635
New +$66K
MET icon
754
MetLife
MET
$53.4B
$66K 0.01%
+1,615
New +$66K
MTSI icon
755
MACOM Technology Solutions
MTSI
$9.77B
$66K 0.01%
+4,548
New +$66K
NHI icon
756
National Health Investors
NHI
$3.76B
$66K 0.01%
+1,100
New +$66K
SNFCA icon
757
Security National Financial
SNFCA
$236M
$66K 0.01%
+20,651
New +$66K
WMAR
758
DELISTED
West Marine Inc
WMAR
$66K 0.01%
+6,030
New +$66K
ORIG
759
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
AMSF icon
760
AMERISAFE
AMSF
$862M
$65K 0.01%
+2,011
New +$65K
COLO
761
Global X MSCI Colombia ETF
COLO
$102M
$65K 0.01%
+881
New +$65K
NM
762
DELISTED
Navios Maritime Holdings Inc.
NM
$65K 0.01%
+1,159
New +$65K
NATI
763
DELISTED
National Instruments Corp
NATI
$65K 0.01%
+2,317
New +$65K
TEAR
764
DELISTED
TearLab Corporation
TEAR
$65K 0.01%
+611
New +$65K
TAL
765
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$65K 0.01%
+1,490
New +$65K
CSE
766
DELISTED
CAPITALSOURCE INC
CSE
$65K 0.01%
+6,855
New +$65K
ES icon
767
Eversource Energy
ES
$24.1B
$64K 0.01%
+1,526
New +$64K
HSBC icon
768
HSBC
HSBC
$239B
$64K 0.01%
+1,446
New +$64K
IPG icon
769
Interpublic Group of Companies
IPG
$9.75B
$64K 0.01%
+4,366
New +$64K
PATK icon
770
Patrick Industries
PATK
$3.78B
$64K 0.01%
+10,375
New +$64K
SUPN icon
771
Supernus Pharmaceuticals
SUPN
$2.61B
$64K 0.01%
+10,002
New +$64K
BMTC
772
DELISTED
Bryn Mawr Bank Corp
BMTC
$64K 0.01%
+2,692
New +$64K
WSTC
773
DELISTED
West Corporation
WSTC
$64K 0.01%
+2,869
New +$64K
KYTH
774
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$64K 0.01%
+2,355
New +$64K
AMT icon
775
American Tower
AMT
$91.9B
$63K 0.01%
+863
New +$63K