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
HEP
1076
DELISTED
Holly Energy Partners, L.P.
HEP
$42K ﹤0.01%
+1,100
New +$42K
GPOR
1077
DELISTED
Gulfport Energy Corp.
GPOR
$42K ﹤0.01%
+883
New +$42K
CHKR
1078
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$42K ﹤0.01%
+2,718
New +$42K
INSY
1079
DELISTED
Insys Therapeutics, Inc.
INSY
$42K ﹤0.01%
+9,000
New +$42K
NCIT
1080
DELISTED
NCI, Inc.
NCIT
$42K ﹤0.01%
+10,129
New +$42K
CBPO
1081
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$42K ﹤0.01%
+1,794
New +$42K
ZLTQ
1082
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$42K ﹤0.01%
+6,507
New +$42K
ADC icon
1083
Agree Realty
ADC
$8.09B
$41K ﹤0.01%
+1,390
New +$41K
BDN
1084
Brandywine Realty Trust
BDN
$789M
$41K ﹤0.01%
+3,018
New +$41K
BH icon
1085
Biglari Holdings Class B
BH
$943M
$41K ﹤0.01%
+174
New +$41K
CE icon
1086
Celanese
CE
$4.99B
$41K ﹤0.01%
+926
New +$41K
CMI icon
1087
Cummins
CMI
$56.5B
$41K ﹤0.01%
+376
New +$41K
CVLT icon
1088
Commault Systems
CVLT
$7.82B
$41K ﹤0.01%
+540
New +$41K
EA icon
1089
Electronic Arts
EA
$43.1B
$41K ﹤0.01%
+1,768
New +$41K
ETN icon
1090
Eaton
ETN
$142B
$41K ﹤0.01%
+617
New +$41K
INOD icon
1091
Innodata
INOD
$1.99B
$41K ﹤0.01%
+12,810
New +$41K
JLS icon
1092
Nuveen Mortgage and Income Fund
JLS
$104M
$41K ﹤0.01%
+1,603
New +$41K
KNDI
1093
Kandi Technologies Group
KNDI
$112M
$41K ﹤0.01%
+7,244
New +$41K
PLUR icon
1094
Pluri
PLUR
$38.9M
$41K ﹤0.01%
+167
New +$41K
PODD icon
1095
Insulet
PODD
$24.1B
$41K ﹤0.01%
+1,290
New +$41K
ARQ icon
1096
Arq
ARQ
$306M
$41K ﹤0.01%
+1,940
New +$41K
PRMW
1097
DELISTED
Primo Water Corporation
PRMW
$41K ﹤0.01%
+5,298
New +$41K
TNAV
1098
DELISTED
Telenav Inc.
TNAV
$41K ﹤0.01%
+7,822
New +$41K
SEII
1099
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$41K ﹤0.01%
+1,927
New +$41K
CUNB
1100
DELISTED
CU Bancorp
CUNB
$41K ﹤0.01%
+2,600
New +$41K