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
AIT icon
1426
Applied Industrial Technologies
AIT
$9.94B
$27K ﹤0.01%
+568
New +$27K
APAM icon
1427
Artisan Partners
APAM
$3.27B
$27K ﹤0.01%
+541
New +$27K
AUB icon
1428
Atlantic Union Bankshares
AUB
$5.05B
$27K ﹤0.01%
+1,301
New +$27K
BAK icon
1429
Braskem
BAK
$1.33B
$27K ﹤0.01%
+1,823
New +$27K
BOE icon
1430
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$27K ﹤0.01%
+2,000
New +$27K
CINF icon
1431
Cincinnati Financial
CINF
$24.5B
$27K ﹤0.01%
+595
New +$27K
CMS icon
1432
CMS Energy
CMS
$21.5B
$27K ﹤0.01%
+981
New +$27K
GNT
1433
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$27K ﹤0.01%
+2,574
New +$27K
ICUI icon
1434
ICU Medical
ICUI
$3.22B
$27K ﹤0.01%
+376
New +$27K
MMT
1435
MFS Multimarket Income Trust
MMT
$266M
$27K ﹤0.01%
+4,102
New +$27K
OGE icon
1436
OGE Energy
OGE
$8.96B
$27K ﹤0.01%
+800
New +$27K
PSF icon
1437
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$27K ﹤0.01%
+1,023
New +$27K
REX icon
1438
REX American Resources
REX
$1.01B
$27K ﹤0.01%
+2,829
New +$27K
UNF icon
1439
Unifirst Corp
UNF
$3.18B
$27K ﹤0.01%
+300
New +$27K
RBCN
1440
DELISTED
Rubicon Technology, Inc.
RBCN
$27K ﹤0.01%
+344
New +$27K
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
$27K ﹤0.01%
+400
New +$27K
VTA
1442
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$27K ﹤0.01%
+2,037
New +$27K
WPX
1443
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
+1,412
New +$27K
MLNX
1444
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27K ﹤0.01%
+545
New +$27K
LAYN
1445
DELISTED
Layne Christensen Co
LAYN
$27K ﹤0.01%
+1,383
New +$27K
KTEC
1446
DELISTED
Key Technology Inc
KTEC
$27K ﹤0.01%
+1,887
New +$27K
WAYN
1447
DELISTED
Wayne Savings Bancshares Inc
WAYN
$27K ﹤0.01%
+2,723
New +$27K
MESG
1448
DELISTED
XURA INC COM (DE)
MESG
$27K ﹤0.01%
+921
New +$27K
FMER
1449
DELISTED
FIRSTMERIT CORP
FMER
$27K ﹤0.01%
+1,329
New +$27K
NSPH
1450
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$27K ﹤0.01%
+443
New +$27K