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
NSP icon
1326
Insperity
NSP
$1.99B
$31K ﹤0.01%
+2,020
New +$31K
PBF icon
1327
PBF Energy
PBF
$3.18B
$31K ﹤0.01%
+1,195
New +$31K
PKOH icon
1328
Park-Ohio Holdings
PKOH
$309M
$31K ﹤0.01%
+946
New +$31K
PNFP icon
1329
Pinnacle Financial Partners
PNFP
$7.55B
$31K ﹤0.01%
+1,198
New +$31K
PSX icon
1330
Phillips 66
PSX
$52.9B
$31K ﹤0.01%
+522
New +$31K
SBGI icon
1331
Sinclair Inc
SBGI
$972M
$31K ﹤0.01%
+1,049
New +$31K
DEG
1332
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$31K ﹤0.01%
+2,000
New +$31K
PACD
1333
DELISTED
Pacific Drilling S A
PACD
$31K ﹤0.01%
+324
New +$31K
NDP
1334
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$30K ﹤0.01%
+159
New +$30K
QUMU
1335
DELISTED
Qumu Corp.
QUMU
$30K ﹤0.01%
+3,627
New +$30K
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
+2,793
New +$30K
APTV icon
1337
Aptiv
APTV
$18B
$30K ﹤0.01%
+600
New +$30K
EHI
1338
Western Asset Global High Income Fund
EHI
$201M
$30K ﹤0.01%
+2,483
New +$30K
EVV
1339
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$30K ﹤0.01%
+1,883
New +$30K
HNRG icon
1340
Hallador Energy
HNRG
$763M
$30K ﹤0.01%
+3,742
New +$30K
HP icon
1341
Helmerich & Payne
HP
$2.1B
$30K ﹤0.01%
+485
New +$30K
ISD
1342
PGIM High Yield Bond Fund
ISD
$483M
$30K ﹤0.01%
+1,603
New +$30K
PVH icon
1343
PVH
PVH
$3.9B
$30K ﹤0.01%
+243
New +$30K
SBH icon
1344
Sally Beauty Holdings
SBH
$1.48B
$30K ﹤0.01%
+951
New +$30K
SBLK icon
1345
Star Bulk Carriers
SBLK
$2.2B
$30K ﹤0.01%
+1,097
New +$30K
WHR icon
1346
Whirlpool
WHR
$5.15B
$30K ﹤0.01%
+262
New +$30K
ENT
1347
DELISTED
Global Eagle Entertainment Inc.
ENT
$30K ﹤0.01%
+123
New +$30K
ATHN
1348
DELISTED
Athenahealth, Inc.
ATHN
$30K ﹤0.01%
+352
New +$30K
IL
1349
DELISTED
IntraLinks Holdings Inc.
IL
$30K ﹤0.01%
+4,100
New +$30K
GSIG
1350
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$30K ﹤0.01%
+3,777
New +$30K