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
LKM
1126
DELISTED
Link Motion Inc.
LKM
$39K ﹤0.01%
+4,868
New +$39K
EXAC
1127
DELISTED
Exactech Inc
EXAC
$39K ﹤0.01%
+1,994
New +$39K
SSNI
1128
DELISTED
Silver Spring Networks, Inc.
SSNI
$39K ﹤0.01%
+1,544
New +$39K
SQI
1129
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$39K ﹤0.01%
+1,552
New +$39K
PRTA icon
1130
Prothena Corp
PRTA
$442M
$39K ﹤0.01%
+3,000
New +$39K
VMW
1131
DELISTED
VMware, Inc
VMW
$39K ﹤0.01%
+587
New +$39K
MDCI
1132
DELISTED
MEDICAL ACTION INDS INC
MDCI
$39K ﹤0.01%
+5,030
New +$39K
DM
1133
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$39K ﹤0.01%
+24,143
New +$39K
BOH icon
1134
Bank of Hawaii
BOH
$2.7B
$39K ﹤0.01%
+768
New +$39K
CAG icon
1135
Conagra Brands
CAG
$9.18B
$39K ﹤0.01%
+1,419
New +$39K
FBNC icon
1136
First Bancorp
FBNC
$2.29B
$39K ﹤0.01%
+2,755
New +$39K
MMC icon
1137
Marsh & McLennan
MMC
$99.8B
$39K ﹤0.01%
+985
New +$39K
WITE
1138
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$38K ﹤0.01%
+1,000
New +$38K
BEN icon
1139
Franklin Resources
BEN
$12.8B
$38K ﹤0.01%
+843
New +$38K
CDNS icon
1140
Cadence Design Systems
CDNS
$93.6B
$38K ﹤0.01%
+2,654
New +$38K
CTRA icon
1141
Coterra Energy
CTRA
$18.6B
$38K ﹤0.01%
+1,066
New +$38K
KYN icon
1142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$38K ﹤0.01%
+971
New +$38K
NSSC icon
1143
Napco Security Technologies
NSSC
$1.5B
$38K ﹤0.01%
+15,816
New +$38K
RC
1144
Ready Capital
RC
$689M
$38K ﹤0.01%
+2,114
New +$38K
URI icon
1145
United Rentals
URI
$60.4B
$38K ﹤0.01%
+765
New +$38K
VC icon
1146
Visteon
VC
$3.4B
$38K ﹤0.01%
+600
New +$38K
XEL icon
1147
Xcel Energy
XEL
$43.4B
$38K ﹤0.01%
+1,346
New +$38K
ZBH icon
1148
Zimmer Biomet
ZBH
$20.4B
$38K ﹤0.01%
+526
New +$38K
PRGX
1149
DELISTED
PRGX Global, Inc.
PRGX
$38K ﹤0.01%
+6,879
New +$38K
BV
1150
DELISTED
Bazaarvoice, Inc.
BV
$38K ﹤0.01%
+4,080
New +$38K