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
DPG
1276
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$32K ﹤0.01%
+1,732
New +$32K
EOI
1277
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$32K ﹤0.01%
+2,800
New +$32K
ERJ icon
1278
Embraer
ERJ
$10.8B
$32K ﹤0.01%
+866
New +$32K
GOOD
1279
Gladstone Commercial Corp
GOOD
$608M
$32K ﹤0.01%
+1,700
New +$32K
KOS icon
1280
Kosmos Energy
KOS
$799M
$32K ﹤0.01%
+3,148
New +$32K
LZB icon
1281
La-Z-Boy
LZB
$1.39B
$32K ﹤0.01%
+1,564
New +$32K
MGIC
1282
Magic Software Enterprises
MGIC
$1B
$32K ﹤0.01%
+5,853
New +$32K
NC icon
1283
NACCO Industries
NC
$297M
$32K ﹤0.01%
+2,416
New +$32K
CAL icon
1284
Caleres
CAL
$503M
$32K ﹤0.01%
+1,477
New +$32K
COR icon
1285
Cencora
COR
$58.7B
$32K ﹤0.01%
+582
New +$32K
NGVC icon
1286
Vitamin Cottage Natural Grocers
NGVC
$859M
$32K ﹤0.01%
+1,025
New +$32K
TBI
1287
Trueblue
TBI
$179M
$32K ﹤0.01%
+1,535
New +$32K
TCBI icon
1288
Texas Capital Bancshares
TCBI
$3.98B
$32K ﹤0.01%
+717
New +$32K
UHAL icon
1289
U-Haul Holding Co
UHAL
$10.8B
$32K ﹤0.01%
+2,000
New +$32K
NTG
1290
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$32K ﹤0.01%
+108
New +$32K
JE
1291
DELISTED
Just Energy Group Inc
JE
$32K ﹤0.01%
+164
New +$32K
SODA
1292
DELISTED
SodaStream International Ltd
SODA
$32K ﹤0.01%
+434
New +$32K
YDKN
1293
DELISTED
Yadkin Financial Corporation
YDKN
$32K ﹤0.01%
+2,300
New +$32K
LOJN
1294
DELISTED
LO JACK CORP
LOJN
$32K ﹤0.01%
+10,187
New +$32K
TC
1295
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$32K ﹤0.01%
+10,685
New +$32K
TW
1296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$32K ﹤0.01%
+390
New +$32K
IFNA
1297
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$32K ﹤0.01%
+655
New +$32K
PRXI
1298
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$32K ﹤0.01%
+1,813
New +$32K
TLAB
1299
DELISTED
TELLABS INC
TLAB
$32K ﹤0.01%
+16,261
New +$32K
FXCH
1300
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$32K ﹤0.01%
+395
New +$32K