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
PPBI
1026
DELISTED
Pacific Premier Bancorp
PPBI
$45K ﹤0.01%
+3,655
New +$45K
TGNA icon
1027
TEGNA Inc
TGNA
$3.39B
$45K ﹤0.01%
+3,506
New +$45K
VRNT icon
1028
Verint Systems
VRNT
$1.23B
$45K ﹤0.01%
+2,517
New +$45K
CORR
1029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$45K ﹤0.01%
+1,317
New +$45K
BOCH
1030
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$45K ﹤0.01%
+8,865
New +$45K
CHFN
1031
DELISTED
Charter Financial Corp
CHFN
$45K ﹤0.01%
+4,488
New +$45K
SAAS
1032
DELISTED
inContact, Inc.
SAAS
$45K ﹤0.01%
+5,425
New +$45K
NPSP
1033
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$45K ﹤0.01%
+2,981
New +$45K
GRA
1034
DELISTED
W.R. Grace & Co.
GRA
$45K ﹤0.01%
+537
New +$45K
QGENF
1035
DELISTED
QIAGEN NV
QGENF
$45K ﹤0.01%
+2,267
New +$45K
CHA
1036
DELISTED
China Telecom Corporation, LTD
CHA
$45K ﹤0.01%
+941
New +$45K
CBSH icon
1037
Commerce Bancshares
CBSH
$7.98B
$44K ﹤0.01%
+1,843
New +$44K
CWBC
1038
Community West Bancshares
CWBC
$404M
$44K ﹤0.01%
+4,413
New +$44K
EWI icon
1039
iShares MSCI Italy ETF
EWI
$727M
$44K ﹤0.01%
+1,859
New +$44K
FRA icon
1040
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$44K ﹤0.01%
+2,837
New +$44K
GTLS icon
1041
Chart Industries
GTLS
$8.97B
$44K ﹤0.01%
+470
New +$44K
LOGI icon
1042
Logitech
LOGI
$15.9B
$44K ﹤0.01%
+6,243
New +$44K
PDM
1043
Piedmont Realty Trust, Inc.
PDM
$1.09B
$44K ﹤0.01%
+2,488
New +$44K
PFN
1044
PIMCO Income Strategy Fund II
PFN
$709M
$44K ﹤0.01%
+4,171
New +$44K
RBA icon
1045
RB Global
RBA
$21.8B
$44K ﹤0.01%
+2,293
New +$44K
SOL
1046
Emeren Group
SOL
$95.5M
$44K ﹤0.01%
+4,130
New +$44K
SXT icon
1047
Sensient Technologies
SXT
$4.5B
$44K ﹤0.01%
+1,086
New +$44K
VAC icon
1048
Marriott Vacations Worldwide
VAC
$2.72B
$44K ﹤0.01%
+1,026
New +$44K
HW
1049
DELISTED
Headwaters Inc
HW
$44K ﹤0.01%
+5,000
New +$44K
EVRY
1050
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$44K ﹤0.01%
+3,596
New +$44K