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
MCBC
1476
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
+5,211
New +$26K
KMF
1477
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$26K ﹤0.01%
+828
New +$26K
KSPN
1478
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$26K ﹤0.01%
+268
New +$26K
ACOR
1479
DELISTED
Acorda Therapeutics, Inc.
ACOR
$26K ﹤0.01%
+7
New +$26K
VSI
1480
DELISTED
Vitamin Shoppe Inc.
VSI
$26K ﹤0.01%
+577
New +$26K
OAKS
1481
DELISTED
Five Oaks Investment Corp.
OAKS
$26K ﹤0.01%
+1,951
New +$26K
QCCO
1482
DELISTED
QC HLDGS INC
QCCO
$26K ﹤0.01%
+9,194
New +$26K
PEOP
1483
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$26K ﹤0.01%
+1,451
New +$26K
ARII
1484
DELISTED
American Railcar Industries, Inc.
ARII
$26K ﹤0.01%
+781
New +$26K
OPEN
1485
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$26K ﹤0.01%
+403
New +$26K
HCF
1486
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$26K ﹤0.01%
+3,301
New +$26K
WBK
1487
DELISTED
Westpac Banking Corporation
WBK
$26K ﹤0.01%
+1,000
New +$26K
IMUC
1488
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$26K ﹤0.01%
+330
New +$26K
REXX
1489
DELISTED
Rex Energy Corporation
REXX
$26K ﹤0.01%
+147
New +$26K
ALDW
1490
DELISTED
Alon USA Partners, LP
ALDW
$26K ﹤0.01%
+1,082
New +$26K
AN icon
1491
AutoNation
AN
$8.37B
$25K ﹤0.01%
+581
New +$25K
AVD icon
1492
American Vanguard Corp
AVD
$160M
$25K ﹤0.01%
+1,074
New +$25K
AXS icon
1493
AXIS Capital
AXS
$7.75B
$25K ﹤0.01%
+547
New +$25K
BEP icon
1494
Brookfield Renewable
BEP
$7.19B
$25K ﹤0.01%
+1,653
New +$25K
CBRE icon
1495
CBRE Group
CBRE
$48.8B
$25K ﹤0.01%
+1,088
New +$25K
HPF
1496
John Hancock Preferred Income Fund II
HPF
$357M
$25K ﹤0.01%
+1,201
New +$25K
IPGP icon
1497
IPG Photonics
IPGP
$3.38B
$25K ﹤0.01%
+401
New +$25K
KTCC icon
1498
Key Tronic
KTCC
$38.9M
$25K ﹤0.01%
+2,450
New +$25K
LAKE icon
1499
Lakeland Industries
LAKE
$139M
$25K ﹤0.01%
+5,400
New +$25K
MTN icon
1500
Vail Resorts
MTN
$5.33B
$25K ﹤0.01%
+407
New +$25K