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
BTM
1176
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$37K ﹤0.01%
+20,550
New +$37K
YELL
1177
DELISTED
Yellow Corporation Common Stock
YELL
$37K ﹤0.01%
+1,273
New +$37K
IHG icon
1178
InterContinental Hotels
IHG
$18.4B
$37K ﹤0.01%
+935
New +$37K
IMOS
1179
ChipMOS TECHNOLOGIES
IMOS
$627M
$37K ﹤0.01%
+1,716
New +$37K
IRWD icon
1180
Ironwood Pharmaceuticals
IRWD
$213M
$37K ﹤0.01%
+4,444
New +$37K
BFH icon
1181
Bread Financial
BFH
$2.95B
$36K ﹤0.01%
+251
New +$36K
BWG
1182
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$36K ﹤0.01%
+2,043
New +$36K
EMN icon
1183
Eastman Chemical
EMN
$7.71B
$36K ﹤0.01%
+520
New +$36K
FF icon
1184
Future Fuel
FF
$169M
$36K ﹤0.01%
+2,526
New +$36K
IX icon
1185
ORIX
IX
$30B
$36K ﹤0.01%
+2,630
New +$36K
MITK icon
1186
Mitek Systems
MITK
$467M
$36K ﹤0.01%
+6,243
New +$36K
ORN icon
1187
Orion Group Holdings
ORN
$299M
$36K ﹤0.01%
+3,000
New +$36K
PIPR icon
1188
Piper Sandler
PIPR
$6.12B
$36K ﹤0.01%
+1,126
New +$36K
RDY icon
1189
Dr. Reddy's Laboratories
RDY
$12.2B
$36K ﹤0.01%
+4,745
New +$36K
RIO icon
1190
Rio Tinto
RIO
$101B
$36K ﹤0.01%
+888
New +$36K
TK icon
1191
Teekay
TK
$722M
$36K ﹤0.01%
+884
New +$36K
TREX icon
1192
Trex
TREX
$6.48B
$36K ﹤0.01%
+6,024
New +$36K
MUI
1193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$36K ﹤0.01%
+2,487
New +$36K
COR
1194
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
+1,138
New +$36K
ALXN
1195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36K ﹤0.01%
+385
New +$36K
RP
1196
DELISTED
RealPage, Inc.
RP
$36K ﹤0.01%
+1,982
New +$36K
MEN
1197
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$36K ﹤0.01%
+3,110
New +$36K
SDRL
1198
DELISTED
Seadrill Limited Common Stock
SDRL
$36K ﹤0.01%
+3
New +$36K
ACHN
1199
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$36K ﹤0.01%
+4,361
New +$36K
CBM
1200
DELISTED
Cambrex Corporation
CBM
$36K ﹤0.01%
+2,542
New +$36K