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
CEMP
926
DELISTED
Cempra, Inc.
CEMP
$51K ﹤0.01%
+6,500
New +$51K
IHS
927
DELISTED
IHS INC CL-A COM STK
IHS
$51K ﹤0.01%
+489
New +$51K
YOKU
928
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$51K ﹤0.01%
+2,636
New +$51K
LSE
929
DELISTED
CAPLEASE, INC
LSE
$51K ﹤0.01%
+6,000
New +$51K
BANR icon
930
Banner Corp
BANR
$2.3B
$50K ﹤0.01%
+1,492
New +$50K
FTI icon
931
TechnipFMC
FTI
$16.8B
$50K ﹤0.01%
+1,211
New +$50K
GWW icon
932
W.W. Grainger
GWW
$47.5B
$50K ﹤0.01%
+200
New +$50K
PCL
933
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50K ﹤0.01%
+1,088
New +$50K
BMR
934
DELISTED
BIOMED REALTY TRUST INC
BMR
$50K ﹤0.01%
+2,482
New +$50K
KCLI
935
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$50K ﹤0.01%
+1,308
New +$50K
HSP
936
DELISTED
HOSPIRA INC
HSP
$50K ﹤0.01%
+1,295
New +$50K
ATVI
937
DELISTED
Activision Blizzard Inc.
ATVI
$50K ﹤0.01%
+3,492
New +$50K
HIBB
938
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50K ﹤0.01%
+896
New +$50K
CFNL
939
DELISTED
Cardinal Financial Corp
CFNL
$50K ﹤0.01%
+3,438
New +$50K
MNR
940
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K ﹤0.01%
+5,089
New +$50K
BOI
941
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$50K ﹤0.01%
+2,710
New +$50K
ITW icon
942
Illinois Tool Works
ITW
$76.5B
$50K ﹤0.01%
+723
New +$50K
MDXG icon
943
MiMedx Group
MDXG
$1.02B
$50K ﹤0.01%
+7,114
New +$50K
NYT icon
944
New York Times
NYT
$9.37B
$50K ﹤0.01%
+4,482
New +$50K
PKX icon
945
POSCO
PKX
$15.5B
$50K ﹤0.01%
+771
New +$50K
PLD icon
946
Prologis
PLD
$107B
$50K ﹤0.01%
+1,324
New +$50K
ULTA icon
947
Ulta Beauty
ULTA
$23.1B
$50K ﹤0.01%
+498
New +$50K
WLK icon
948
Westlake Corp
WLK
$10.9B
$50K ﹤0.01%
+1,032
New +$50K
PRSU
949
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$50K ﹤0.01%
+2,371
New +$50K
TTP
950
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$50K ﹤0.01%
+438
New +$50K