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
RKT
1351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30K ﹤0.01%
+600
New +$30K
PETM
1352
DELISTED
PETSMART INC
PETM
$30K ﹤0.01%
+449
New +$30K
PL
1353
DELISTED
PROTECTIVE LIFE CORP
PL
$30K ﹤0.01%
+769
New +$30K
VSB
1354
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$30K ﹤0.01%
+6,852
New +$30K
FNC
1355
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$30K ﹤0.01%
+598
New +$30K
NSU
1356
DELISTED
Nevsun Resources Ltd.
NSU
$30K ﹤0.01%
+10,237
New +$30K
LLEN
1357
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$30K ﹤0.01%
+8,414
New +$30K
DO
1358
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
+442
New +$30K
AEP icon
1359
American Electric Power
AEP
$58.5B
$30K ﹤0.01%
+674
New +$30K
ATI icon
1360
ATI
ATI
$10.5B
$29K ﹤0.01%
+1,118
New +$29K
BCX icon
1361
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$29K ﹤0.01%
+2,472
New +$29K
BKE icon
1362
Buckle
BKE
$3.04B
$29K ﹤0.01%
+564
New +$29K
CASI icon
1363
CASI Pharmaceuticals
CASI
$35.3M
$29K ﹤0.01%
+1,457
New +$29K
CHI
1364
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$29K ﹤0.01%
+2,267
New +$29K
EGY icon
1365
Vaalco Energy
EGY
$419M
$29K ﹤0.01%
+5,020
New +$29K
HPI
1366
John Hancock Preferred Income Fund
HPI
$446M
$29K ﹤0.01%
+1,397
New +$29K
IEP icon
1367
Icahn Enterprises
IEP
$4.67B
$29K ﹤0.01%
+400
New +$29K
INSM icon
1368
Insmed
INSM
$30.8B
$29K ﹤0.01%
+2,427
New +$29K
MRCC icon
1369
Monroe Capital Corp
MRCC
$165M
$29K ﹤0.01%
+1,915
New +$29K
MRK icon
1370
Merck
MRK
$207B
$29K ﹤0.01%
+664
New +$29K
NFJ
1371
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$29K ﹤0.01%
+1,700
New +$29K
WBS icon
1372
Webster Financial
WBS
$10.2B
$29K ﹤0.01%
+1,114
New +$29K
WWD icon
1373
Woodward
WWD
$14.3B
$29K ﹤0.01%
+729
New +$29K
AIOT
1374
PowerFleet, Inc. Common Stock
AIOT
$701M
$29K ﹤0.01%
+5,622
New +$29K
B
1375
DELISTED
Barnes Group Inc.
B
$29K ﹤0.01%
+962
New +$29K