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
RALY
1201
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$36K ﹤0.01%
+1,467
New +$36K
TEG
1202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36K ﹤0.01%
+616
New +$36K
SWY
1203
DELISTED
SAFEWAY INC
SWY
$36K ﹤0.01%
+1,722
New +$36K
HTCH
1204
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$36K ﹤0.01%
+7,579
New +$36K
NAI
1205
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$35K ﹤0.01%
+3,667
New +$35K
CUK icon
1206
Carnival PLC
CUK
$37.7B
$35K ﹤0.01%
+1,000
New +$35K
AIZ icon
1207
Assurant
AIZ
$10.7B
$35K ﹤0.01%
+690
New +$35K
AXP icon
1208
American Express
AXP
$226B
$35K ﹤0.01%
+469
New +$35K
BBY icon
1209
Best Buy
BBY
$15.9B
$35K ﹤0.01%
+1,298
New +$35K
CHT icon
1210
Chunghwa Telecom
CHT
$34.8B
$35K ﹤0.01%
+1,097
New +$35K
EFT
1211
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$35K ﹤0.01%
+2,102
New +$35K
EGO icon
1212
Eldorado Gold
EGO
$5.7B
$35K ﹤0.01%
+1,122
New +$35K
FORR icon
1213
Forrester Research
FORR
$195M
$35K ﹤0.01%
+961
New +$35K
HBNC icon
1214
Horizon Bancorp
HBNC
$833M
$35K ﹤0.01%
+3,834
New +$35K
IAC icon
1215
IAC Inc
IAC
$2.89B
$35K ﹤0.01%
+4,141
New +$35K
JQC icon
1216
Nuveen Credit Strategies Income Fund
JQC
$751M
$35K ﹤0.01%
+3,500
New +$35K
HRG
1217
DELISTED
HRG Group, Inc.
HRG
$35K ﹤0.01%
+4,625
New +$35K
KMT icon
1218
Kennametal
KMT
$1.58B
$35K ﹤0.01%
+909
New +$35K
LYTS icon
1219
LSI Industries
LYTS
$674M
$35K ﹤0.01%
+4,320
New +$35K
MPC icon
1220
Marathon Petroleum
MPC
$54.8B
$35K ﹤0.01%
+990
New +$35K
MSCI icon
1221
MSCI
MSCI
$45.1B
$35K ﹤0.01%
+1,060
New +$35K
VNET
1222
VNET Group
VNET
$2.57B
$35K ﹤0.01%
+3,094
New +$35K
WST icon
1223
West Pharmaceutical
WST
$18.2B
$35K ﹤0.01%
+1,000
New +$35K
BCOV
1224
DELISTED
Brightcove, Inc.
BCOV
$35K ﹤0.01%
+4,000
New +$35K
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
$35K ﹤0.01%
+2,734
New +$35K