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
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
$35K ﹤0.01%
+1,554
New +$35K
WGL
1227
DELISTED
Wgl Holdings
WGL
$35K ﹤0.01%
+800
New +$35K
BOXC
1228
DELISTED
Brookfield Can Office Properties
BOXC
$35K ﹤0.01%
+1,413
New +$35K
CLMS
1229
DELISTED
Calamos Asset Management, Inc.
CLMS
$35K ﹤0.01%
+3,324
New +$35K
FRS
1230
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$35K ﹤0.01%
+1,875
New +$35K
JSN
1231
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$35K ﹤0.01%
+2,803
New +$35K
TYC
1232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35K ﹤0.01%
+1,017
New +$35K
ANGI icon
1233
Angi Inc
ANGI
$760M
$34K ﹤0.01%
+130
New +$34K
CBOE icon
1234
Cboe Global Markets
CBOE
$24.5B
$34K ﹤0.01%
+734
New +$34K
GEN icon
1235
Gen Digital
GEN
$17.9B
$34K ﹤0.01%
+1,503
New +$34K
RTI
1236
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$34K ﹤0.01%
+1,226
New +$34K
GLBZ icon
1237
Glen Burnie Bancorp
GLBZ
$12.9M
$34K ﹤0.01%
+2,883
New +$34K
IFN
1238
India Fund
IFN
$600M
$34K ﹤0.01%
+1,788
New +$34K
KLAC icon
1239
KLA
KLAC
$127B
$34K ﹤0.01%
+615
New +$34K
MSGS icon
1240
Madison Square Garden
MSGS
$5.12B
$34K ﹤0.01%
+796
New +$34K
MTH icon
1241
Meritage Homes
MTH
$5.61B
$34K ﹤0.01%
+1,566
New +$34K
PG icon
1242
Procter & Gamble
PG
$370B
$34K ﹤0.01%
+444
New +$34K
ROL icon
1243
Rollins
ROL
$27.8B
$34K ﹤0.01%
+4,388
New +$34K
SBUX icon
1244
Starbucks
SBUX
$93.1B
$34K ﹤0.01%
+1,038
New +$34K
TAST
1245
DELISTED
Carrols Restaurant Group, Inc.
TAST
$34K ﹤0.01%
+5,243
New +$34K
TRQ
1246
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
+755
New +$34K
APF
1247
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$34K ﹤0.01%
+2,169
New +$34K
ETP
1248
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
+1,074
New +$34K
TEP
1249
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
+1,608
New +$34K
CASC
1250
DELISTED
Cascadian Therapeutics, Inc.
CASC
$34K ﹤0.01%
+3,610
New +$34K