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
DISH
1051
DELISTED
DISH Network Corp.
DISH
$44K ﹤0.01%
+1,028
New +$44K
FNV icon
1052
Franco-Nevada
FNV
$38.8B
$43K ﹤0.01%
+1,200
New +$43K
NRK icon
1053
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$43K ﹤0.01%
+3,232
New +$43K
SLGN icon
1054
Silgan Holdings
SLGN
$4.7B
$43K ﹤0.01%
+1,826
New +$43K
STBA icon
1055
S&T Bancorp
STBA
$1.5B
$43K ﹤0.01%
+2,204
New +$43K
CEM
1056
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$43K ﹤0.01%
+305
New +$43K
SIRO
1057
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$43K ﹤0.01%
+658
New +$43K
UTIW
1058
DELISTED
UTI WORLDWIDE INC
UTIW
$43K ﹤0.01%
+2,594
New +$43K
TRNX
1059
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$43K ﹤0.01%
+2,480
New +$43K
MLU
1060
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$43K ﹤0.01%
+1,239
New +$43K
HYGS
1061
DELISTED
Hydrogenics Corp
HYGS
$43K ﹤0.01%
+3,053
New +$43K
CHE icon
1062
Chemed
CHE
$6.53B
$43K ﹤0.01%
+600
New +$43K
CHMG icon
1063
Chemung Financial Corp
CHMG
$253M
$43K ﹤0.01%
+1,272
New +$43K
SINA
1064
DELISTED
Sina Corp
SINA
$42K ﹤0.01%
+740
New +$42K
ALCO icon
1065
Alico
ALCO
$260M
$42K ﹤0.01%
+1,037
New +$42K
ASGN icon
1066
ASGN Inc
ASGN
$2.26B
$42K ﹤0.01%
+1,564
New +$42K
CDZI icon
1067
Cadiz
CDZI
$320M
$42K ﹤0.01%
+9,071
New +$42K
CSTE icon
1068
Caesarstone
CSTE
$50.1M
$42K ﹤0.01%
+1,555
New +$42K
ERIE icon
1069
Erie Indemnity
ERIE
$17.8B
$42K ﹤0.01%
+519
New +$42K
LXFR icon
1070
Luxfer Holdings
LXFR
$358M
$42K ﹤0.01%
+2,640
New +$42K
MEIP icon
1071
MEI Pharma
MEIP
$42K ﹤0.01%
+292
New +$42K
QLYS icon
1072
Qualys
QLYS
$4.82B
$42K ﹤0.01%
+2,582
New +$42K
SKYW icon
1073
Skywest
SKYW
$4.34B
$42K ﹤0.01%
+3,071
New +$42K
TURN
1074
180 Degree Capital
TURN
$48.8M
$42K ﹤0.01%
+4,576
New +$42K
MRO
1075
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
+1,217
New +$42K