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
NMRX
826
DELISTED
Numerex Corp
NMRX
$58K ﹤0.01%
+5,229
New +$58K
BGB
827
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$57K ﹤0.01%
+3,034
New +$57K
HST icon
828
Host Hotels & Resorts
HST
$12.2B
$57K ﹤0.01%
+3,350
New +$57K
MSM icon
829
MSC Industrial Direct
MSM
$5.14B
$57K ﹤0.01%
+729
New +$57K
WDAY icon
830
Workday
WDAY
$60.5B
$57K ﹤0.01%
+891
New +$57K
XXIA
831
DELISTED
Ixia
XXIA
$57K ﹤0.01%
+3,100
New +$57K
ESI
832
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$57K ﹤0.01%
+2,316
New +$57K
SSRI
833
DELISTED
Silver Standard Resources
SSRI
$57K ﹤0.01%
+9,032
New +$57K
PAG icon
834
Penske Automotive Group
PAG
$12.2B
$57K ﹤0.01%
+1,853
New +$57K
COST icon
835
Costco
COST
$428B
$56K ﹤0.01%
+503
New +$56K
CW icon
836
Curtiss-Wright
CW
$19.3B
$56K ﹤0.01%
+1,505
New +$56K
GBX icon
837
The Greenbrier Companies
GBX
$1.46B
$56K ﹤0.01%
+2,290
New +$56K
K icon
838
Kellanova
K
$27.7B
$56K ﹤0.01%
+934
New +$56K
MSA icon
839
Mine Safety
MSA
$6.73B
$56K ﹤0.01%
+1,200
New +$56K
TRIP icon
840
TripAdvisor
TRIP
$2.08B
$56K ﹤0.01%
+919
New +$56K
UNM icon
841
Unum
UNM
$12.8B
$56K ﹤0.01%
+1,893
New +$56K
WTS icon
842
Watts Water Technologies
WTS
$9.47B
$56K ﹤0.01%
+1,228
New +$56K
WW
843
DELISTED
WW International
WW
$56K ﹤0.01%
+1,215
New +$56K
PSIX
844
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
$56K ﹤0.01%
+1,677
New +$56K
ENIA
845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$56K ﹤0.01%
+6,376
New +$56K
WBC
846
DELISTED
WABCO HOLDINGS INC.
WBC
$56K ﹤0.01%
+747
New +$56K
NXTM
847
DELISTED
NxStage Medical Inc.
NXTM
$56K ﹤0.01%
+3,922
New +$56K
STJ
848
DELISTED
St Jude Medical
STJ
$56K ﹤0.01%
+1,224
New +$56K
CCIX
849
DELISTED
COLEMAN CABLE IN COM
CCIX
$56K ﹤0.01%
+3,113
New +$56K
TRS icon
850
TriMas Corp
TRS
$1.59B
$56K ﹤0.01%
+1,895
New +$56K