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
ALU
1451
DELISTED
ALCATEL-LUCENT ADR
ALU
$27K ﹤0.01%
+15,595
New +$27K
HCBK
1452
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27K ﹤0.01%
+2,908
New +$27K
SIMG
1453
DELISTED
SILICON IMAGE INC
SIMG
$27K ﹤0.01%
+4,570
New +$27K
JOSB
1454
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$27K ﹤0.01%
+647
New +$27K
IIJI
1455
DELISTED
Internet Initiative Japan Inc
IIJI
$27K ﹤0.01%
+1,426
New +$27K
GNK
1456
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$27K ﹤0.01%
+16,378
New +$27K
AMBC icon
1457
Ambac
AMBC
$413M
$26K ﹤0.01%
+1,100
New +$26K
BWXT icon
1458
BWX Technologies
BWXT
$15.4B
$26K ﹤0.01%
+1,218
New +$26K
CARZ icon
1459
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$26K ﹤0.01%
+768
New +$26K
CHCO icon
1460
City Holding Co
CHCO
$1.83B
$26K ﹤0.01%
+665
New +$26K
DK icon
1461
Delek US
DK
$1.68B
$26K ﹤0.01%
+894
New +$26K
DRD
1462
DRDGold
DRD
$1.93B
$26K ﹤0.01%
+4,806
New +$26K
EG icon
1463
Everest Group
EG
$14.7B
$26K ﹤0.01%
+200
New +$26K
EMF
1464
Templeton Emerging Markets Fund
EMF
$242M
$26K ﹤0.01%
+1,477
New +$26K
FLXS icon
1465
Flexsteel Industries
FLXS
$258M
$26K ﹤0.01%
+1,063
New +$26K
GYRO icon
1466
Gyrodyne
GYRO
$22M
$26K ﹤0.01%
+32
New +$26K
HHH icon
1467
Howard Hughes
HHH
$4.84B
$26K ﹤0.01%
+247
New +$26K
HON icon
1468
Honeywell
HON
$134B
$26K ﹤0.01%
+339
New +$26K
JEF icon
1469
Jefferies Financial Group
JEF
$13.7B
$26K ﹤0.01%
+1,117
New +$26K
KMX icon
1470
CarMax
KMX
$8.97B
$26K ﹤0.01%
+553
New +$26K
MG icon
1471
Mistras Group
MG
$299M
$26K ﹤0.01%
+1,457
New +$26K
ORA icon
1472
Ormat Technologies
ORA
$5.53B
$26K ﹤0.01%
+1,100
New +$26K
VYX icon
1473
NCR Voyix
VYX
$1.77B
$26K ﹤0.01%
+1,271
New +$26K
WSBC icon
1474
WesBanco
WSBC
$3.03B
$26K ﹤0.01%
+977
New +$26K
HTB
1475
HomeTrust Bancshares, Inc.
HTB
$713M
$26K ﹤0.01%
+1,535
New +$26K