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
GBDC icon
776
Golub Capital BDC
GBDC
$3.94B
$63K 0.01%
+3,679
New +$63K
GGG icon
777
Graco
GGG
$14.3B
$63K 0.01%
+3,000
New +$63K
KOP icon
778
Koppers
KOP
$571M
$63K 0.01%
+1,644
New +$63K
STC icon
779
Stewart Information Services
STC
$2.1B
$63K 0.01%
+2,400
New +$63K
DPO
780
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$63K 0.01%
+5,195
New +$63K
FAZ icon
781
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$62K 0.01%
+12
New +$62K
FMX icon
782
Fomento Económico Mexicano
FMX
$31.4B
$62K 0.01%
+600
New +$62K
ORCL icon
783
Oracle
ORCL
$863B
$62K 0.01%
+2,034
New +$62K
SEIC icon
784
SEI Investments
SEIC
$10.9B
$62K 0.01%
+2,175
New +$62K
SOHU
785
Sohu.com
SOHU
$479M
$62K 0.01%
+1,007
New +$62K
FRAN
786
DELISTED
Francesca's Holdings Corporation
FRAN
$62K 0.01%
+186
New +$62K
SAUC
787
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$62K 0.01%
+7,828
New +$62K
RSE
788
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$62K 0.01%
+3,136
New +$62K
CSCD
789
DELISTED
CASCADE MICROTECH, INC.
CSCD
$62K 0.01%
+9,322
New +$62K
BEAM
790
DELISTED
BEAM INC COM STK (DE)
BEAM
$62K 0.01%
+988
New +$62K
ASIA
791
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$62K 0.01%
+5,350
New +$62K
BDSI
792
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$62K 0.01%
+15,149
New +$62K
LUMN icon
793
Lumen
LUMN
$6.27B
$62K 0.01%
+1,742
New +$62K
HPS
794
John Hancock Preferred Income Fund III
HPS
$485M
$61K 0.01%
+3,324
New +$61K
MLR icon
795
Miller Industries
MLR
$471M
$61K 0.01%
+3,940
New +$61K
PRO icon
796
PROS Holdings
PRO
$746M
$61K 0.01%
+2,035
New +$61K
VIPS icon
797
Vipshop
VIPS
$8.94B
$61K 0.01%
+20,990
New +$61K
DATA
798
DELISTED
Tableau Software, Inc.
DATA
$61K 0.01%
+1,094
New +$61K
HAWK
799
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$61K 0.01%
+2,629
New +$61K
ALK icon
800
Alaska Air
ALK
$7.33B
$60K ﹤0.01%
+2,304
New +$60K