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
APH icon
801
Amphenol
APH
$146B
$60K ﹤0.01%
+6,144
New +$60K
BRK.B icon
802
Berkshire Hathaway Class B
BRK.B
$1.07T
$60K ﹤0.01%
+540
New +$60K
LOPE icon
803
Grand Canyon Education
LOPE
$5.88B
$60K ﹤0.01%
+1,850
New +$60K
SPTN icon
804
SpartanNash
SPTN
$898M
$60K ﹤0.01%
+3,245
New +$60K
ZD icon
805
Ziff Davis
ZD
$1.54B
$60K ﹤0.01%
+1,619
New +$60K
FSD
806
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$60K ﹤0.01%
+3,412
New +$60K
TFM
807
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$60K ﹤0.01%
+1,203
New +$60K
APFC
808
DELISTED
AMERICAN PACIFIC CORP
APFC
$60K ﹤0.01%
+2,109
New +$60K
WIBC
809
DELISTED
WILSHIRE BANCORP INC
WIBC
$60K ﹤0.01%
+9,122
New +$60K
MOD icon
810
Modine Manufacturing
MOD
$7.71B
$59K ﹤0.01%
+5,414
New +$59K
SNX icon
811
TD Synnex
SNX
$12.6B
$59K ﹤0.01%
+2,800
New +$59K
HMTV
812
DELISTED
Hemisphere Media Group, Inc.
HMTV
$59K ﹤0.01%
+4,297
New +$59K
EQM
813
DELISTED
EQM Midstream Partners, LP
EQM
$59K ﹤0.01%
+1,200
New +$59K
RPXC
814
DELISTED
RPX Corporation
RPXC
$59K ﹤0.01%
+3,523
New +$59K
BHI
815
DELISTED
Baker Hughes
BHI
$59K ﹤0.01%
+1,279
New +$59K
HNH
816
DELISTED
Handy & Harman Holdings Ltd.
HNH
$59K ﹤0.01%
+3,299
New +$59K
AFB
817
AllianceBernstein National Municipal Income Fund
AFB
$310M
$58K ﹤0.01%
+4,301
New +$58K
BFZ icon
818
BlackRock CA Municipal Income Trust
BFZ
$329M
$58K ﹤0.01%
+3,925
New +$58K
BGC icon
819
BGC Group
BGC
$4.84B
$58K ﹤0.01%
+15,365
New +$58K
DEO icon
820
Diageo
DEO
$57.6B
$58K ﹤0.01%
+507
New +$58K
MGPI icon
821
MGP Ingredients
MGPI
$603M
$58K ﹤0.01%
+9,791
New +$58K
PTLA
822
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$58K ﹤0.01%
+2,357
New +$58K
PSUN
823
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$58K ﹤0.01%
+15,903
New +$58K
EZCH
824
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$58K ﹤0.01%
+2,140
New +$58K
MNTX
825
DELISTED
Manitex International, Inc.
MNTX
$58K ﹤0.01%
+5,257
New +$58K