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
PRLB icon
1001
Protolabs
PRLB
$1.18B
$46K ﹤0.01%
+710
New +$46K
RRC icon
1002
Range Resources
RRC
$8.41B
$46K ﹤0.01%
+598
New +$46K
GARS
1003
DELISTED
Garrison Capital Inc.
GARS
$46K ﹤0.01%
+2,976
New +$46K
DFRG
1004
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$46K ﹤0.01%
+2,170
New +$46K
COL
1005
DELISTED
Rockwell Collins
COL
$46K ﹤0.01%
+722
New +$46K
YGE
1006
DELISTED
Yingli Green Energy Holding Comp
YGE
$46K ﹤0.01%
+1,433
New +$46K
LNBB
1007
DELISTED
L N B BANCORP INC
LNBB
$46K ﹤0.01%
+5,394
New +$46K
CVD
1008
DELISTED
COVANCE INC.
CVD
$46K ﹤0.01%
+600
New +$46K
TAM
1009
DELISTED
TAMINCO CORP COM
TAM
$46K ﹤0.01%
+2,267
New +$46K
BSP
1010
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$46K ﹤0.01%
+5,606
New +$46K
NTSC
1011
DELISTED
NATL TECHNICAL SYS INC
NTSC
$46K ﹤0.01%
+3,273
New +$46K
DST
1012
DELISTED
DST Systems Inc.
DST
$46K ﹤0.01%
+1,396
New +$46K
RYAAY icon
1013
Ryanair
RYAAY
$31.1B
$46K ﹤0.01%
+2,189
New +$46K
SYK icon
1014
Stryker
SYK
$147B
$46K ﹤0.01%
+711
New +$46K
VGLT icon
1015
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$46K ﹤0.01%
+669
New +$46K
ADI icon
1016
Analog Devices
ADI
$121B
$45K ﹤0.01%
+996
New +$45K
ATRO icon
1017
Astronics
ATRO
$1.41B
$45K ﹤0.01%
+2,482
New +$45K
AZO icon
1018
AutoZone
AZO
$72.3B
$45K ﹤0.01%
+107
New +$45K
CDP icon
1019
COPT Defense Properties
CDP
$3.46B
$45K ﹤0.01%
+1,774
New +$45K
GS icon
1020
Goldman Sachs
GS
$236B
$45K ﹤0.01%
+299
New +$45K
HTH icon
1021
Hilltop Holdings
HTH
$2.18B
$45K ﹤0.01%
+2,725
New +$45K
IWF icon
1022
iShares Russell 1000 Growth ETF
IWF
$120B
$45K ﹤0.01%
+613
New +$45K
JNPR
1023
DELISTED
Juniper Networks
JNPR
$45K ﹤0.01%
+2,312
New +$45K
NRG icon
1024
NRG Energy
NRG
$31.9B
$45K ﹤0.01%
+1,667
New +$45K
OKE icon
1025
Oneok
OKE
$46B
$45K ﹤0.01%
+1,239
New +$45K