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
JOY
1251
DELISTED
Joy Global Inc
JOY
$34K ﹤0.01%
+695
New +$34K
DTV
1252
DELISTED
DIRECTV COM STK (DE)
DTV
$34K ﹤0.01%
+550
New +$34K
KUB
1253
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$34K ﹤0.01%
+467
New +$34K
DSCI
1254
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$34K ﹤0.01%
+2,570
New +$34K
AEM icon
1255
Agnico Eagle Mines
AEM
$77B
$33K ﹤0.01%
+1,202
New +$33K
CAH icon
1256
Cardinal Health
CAH
$36.4B
$33K ﹤0.01%
+703
New +$33K
EIS icon
1257
iShares MSCI Israel ETF
EIS
$412M
$33K ﹤0.01%
+771
New +$33K
HZO icon
1258
MarineMax
HZO
$556M
$33K ﹤0.01%
+2,928
New +$33K
IGD
1259
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$33K ﹤0.01%
+3,500
New +$33K
NWN icon
1260
Northwest Natural Holdings
NWN
$1.73B
$33K ﹤0.01%
+768
New +$33K
OIS icon
1261
Oil States International
OIS
$341M
$33K ﹤0.01%
+620
New +$33K
STRA icon
1262
Strategic Education
STRA
$1.98B
$33K ﹤0.01%
+674
New +$33K
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
+1,040
New +$33K
SEAC
1264
DELISTED
Seachange International Inc
SEAC
$33K ﹤0.01%
+141
New +$33K
SMRT
1265
DELISTED
Stein Mart Inc
SMRT
$33K ﹤0.01%
+2,435
New +$33K
WAIR
1266
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$33K ﹤0.01%
+1,753
New +$33K
INTX
1267
DELISTED
Intersections, Inc.
INTX
$33K ﹤0.01%
+3,800
New +$33K
SCMP
1268
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$33K ﹤0.01%
+4,995
New +$33K
BIN
1269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$33K ﹤0.01%
+1,542
New +$33K
RCAP
1270
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$33K ﹤0.01%
+1,934
New +$33K
FFCO
1271
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$33K ﹤0.01%
+1,793
New +$33K
URS
1272
DELISTED
URS CORP
URS
$33K ﹤0.01%
+700
New +$33K
ESC
1273
DELISTED
EMERITUS CORP
ESC
$33K ﹤0.01%
+1,425
New +$33K
QIHU
1274
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33K ﹤0.01%
+702
New +$33K
PFC
1275
DELISTED
Premier Financial Corp. Common Stock
PFC
$33K ﹤0.01%
+2,954
New +$33K