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
IMKTA icon
901
Ingles Markets
IMKTA
$1.29B
$52K ﹤0.01%
+2,054
New +$52K
MCK icon
902
McKesson
MCK
$89.5B
$52K ﹤0.01%
+451
New +$52K
NBIX icon
903
Neurocrine Biosciences
NBIX
$14.2B
$52K ﹤0.01%
+3,887
New +$52K
OPCH icon
904
Option Care Health
OPCH
$4.66B
$52K ﹤0.01%
+787
New +$52K
TMUS icon
905
T-Mobile US
TMUS
$271B
$52K ﹤0.01%
+2,086
New +$52K
PFPT
906
DELISTED
Proofpoint, Inc.
PFPT
$52K ﹤0.01%
+2,126
New +$52K
MKTO
907
DELISTED
MARKETO INC COM STK (DE)
MKTO
$52K ﹤0.01%
+2,109
New +$52K
ROSE
908
DELISTED
ROSETTA RESOURCES INC
ROSE
$52K ﹤0.01%
+1,229
New +$52K
DRC
909
DELISTED
DRESSER-RAND GROUP INC
DRC
$52K ﹤0.01%
+873
New +$52K
AAN.A
910
DELISTED
AARON'S INC CL-A
AAN.A
$52K ﹤0.01%
+1,888
New +$52K
EOG icon
911
EOG Resources
EOG
$65.7B
$52K ﹤0.01%
+794
New +$52K
GEVO icon
912
Gevo
GEVO
$401M
$52K ﹤0.01%
+4
New +$52K
HAIN icon
913
Hain Celestial
HAIN
$176M
$52K ﹤0.01%
+1,602
New +$52K
BTE icon
914
Baytex Energy
BTE
$1.83B
$51K ﹤0.01%
+1,419
New +$51K
CACI icon
915
CACI
CACI
$10.7B
$51K ﹤0.01%
+801
New +$51K
CSTM icon
916
Constellium
CSTM
$2.02B
$51K ﹤0.01%
+3,147
New +$51K
DB icon
917
Deutsche Bank
DB
$71.4B
$51K ﹤0.01%
+1,424
New +$51K
GD icon
918
General Dynamics
GD
$86.9B
$51K ﹤0.01%
+653
New +$51K
GNE icon
919
Genie Energy
GNE
$400M
$51K ﹤0.01%
+5,521
New +$51K
GPC icon
920
Genuine Parts
GPC
$19.4B
$51K ﹤0.01%
+653
New +$51K
ITIC icon
921
Investors Title Co
ITIC
$467M
$51K ﹤0.01%
+721
New +$51K
MLM icon
922
Martin Marietta Materials
MLM
$37.2B
$51K ﹤0.01%
+518
New +$51K
PAAS icon
923
Pan American Silver
PAAS
$15.5B
$51K ﹤0.01%
+4,359
New +$51K
TDIV icon
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$51K ﹤0.01%
+2,335
New +$51K
TNL icon
925
Travel + Leisure Co
TNL
$4B
$51K ﹤0.01%
+1,958
New +$51K