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
ASPS icon
851
Altisource Portfolio Solutions
ASPS
$125M
$55K ﹤0.01%
+74
New +$55K
BBSI icon
852
Barrett Business Services
BBSI
$1.18B
$55K ﹤0.01%
+4,180
New +$55K
DNP icon
853
DNP Select Income Fund
DNP
$3.72B
$55K ﹤0.01%
+5,555
New +$55K
ECPG icon
854
Encore Capital Group
ECPG
$993M
$55K ﹤0.01%
+1,670
New +$55K
EOS
855
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$55K ﹤0.01%
+4,769
New +$55K
GEF.B icon
856
Greif Class B
GEF.B
$2.42B
$55K ﹤0.01%
+981
New +$55K
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$55K ﹤0.01%
+5,681
New +$55K
NKE icon
858
Nike
NKE
$110B
$55K ﹤0.01%
+1,716
New +$55K
PNW icon
859
Pinnacle West Capital
PNW
$10.6B
$55K ﹤0.01%
+1,000
New +$55K
SYY icon
860
Sysco
SYY
$38.3B
$55K ﹤0.01%
+1,616
New +$55K
UG icon
861
United-Guardian
UG
$38.9M
$55K ﹤0.01%
+2,241
New +$55K
WTM icon
862
White Mountains Insurance
WTM
$4.53B
$55K ﹤0.01%
+96
New +$55K
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
+19,993
New +$55K
GULF
864
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$55K ﹤0.01%
+3,197
New +$55K
CEB
865
DELISTED
CEB Inc.
CEB
$55K ﹤0.01%
+877
New +$55K
NATL
866
DELISTED
National Interstate Corporation
NATL
$55K ﹤0.01%
+1,880
New +$55K
DWRE
867
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$55K ﹤0.01%
+1,288
New +$55K
WES icon
868
Western Midstream Partners
WES
$14.6B
$54K ﹤0.01%
+1,300
New +$54K
TBCH
869
Turtle Beach Corporation Common Stock
TBCH
$297M
$54K ﹤0.01%
+826
New +$54K
TSC
870
DELISTED
TriState Capital Holdings, Inc.
TSC
$54K ﹤0.01%
+3,896
New +$54K
TAX
871
DELISTED
Liberty Tax, Inc. Class A
TAX
$54K ﹤0.01%
+3,348
New +$54K
OHAI
872
DELISTED
OHA Investment Corporation
OHAI
$54K ﹤0.01%
+8,834
New +$54K
PNG
873
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$54K ﹤0.01%
+2,590
New +$54K
PNX
874
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$54K ﹤0.01%
+1,260
New +$54K
NMO
875
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$54K ﹤0.01%
+4,139
New +$54K