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
NG icon
1501
NovaGold Resources
NG
$2.82B
$25K ﹤0.01%
+11,874
New +$25K
PARAA
1502
DELISTED
Paramount Global Class A
PARAA
$25K ﹤0.01%
+508
New +$25K
SLRC icon
1503
SLR Investment Corp
SLRC
$877M
$25K ﹤0.01%
+1,102
New +$25K
TFX icon
1504
Teleflex
TFX
$5.76B
$25K ﹤0.01%
+322
New +$25K
TMHC icon
1505
Taylor Morrison
TMHC
$6.88B
$25K ﹤0.01%
+1,026
New +$25K
TSBK icon
1506
Timberland Bancorp
TSBK
$288M
$25K ﹤0.01%
+2,947
New +$25K
V icon
1507
Visa
V
$659B
$25K ﹤0.01%
+552
New +$25K
WAL icon
1508
Western Alliance Bancorporation
WAL
$9.77B
$25K ﹤0.01%
+1,563
New +$25K
YELP icon
1509
Yelp
YELP
$1.95B
$25K ﹤0.01%
+729
New +$25K
EDI
1510
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$25K ﹤0.01%
+1,191
New +$25K
XONE
1511
DELISTED
The ExOne Company
XONE
$25K ﹤0.01%
+410
New +$25K
CPL
1512
DELISTED
CPFL Energia S.A.
CPL
$25K ﹤0.01%
+1,448
New +$25K
BMS
1513
DELISTED
Bemis
BMS
$25K ﹤0.01%
+642
New +$25K
ELON
1514
DELISTED
Echelon Corp
ELON
$25K ﹤0.01%
+1,185
New +$25K
CIE
1515
DELISTED
Cobalt International Energy, Inc
CIE
$25K ﹤0.01%
+63
New +$25K
ACI
1516
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
+670
New +$25K
MRH
1517
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$25K ﹤0.01%
+1,016
New +$25K
SMPL
1518
DELISTED
SIMPLICITY BANCORP INC
SMPL
$25K ﹤0.01%
+1,771
New +$25K
ECTY
1519
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$25K ﹤0.01%
+15,994
New +$25K
CY
1520
DELISTED
Cypress Semiconductor
CY
$25K ﹤0.01%
+2,335
New +$25K
AFAM
1521
DELISTED
Almost Family Inc
AFAM
$25K ﹤0.01%
+1,337
New +$25K
LDK
1522
DELISTED
LDK SOLAR CO LTD.
LDK
$25K ﹤0.01%
+19,742
New +$25K
CMLP
1523
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$25K ﹤0.01%
+997
New +$25K
AL icon
1524
Air Lease Corp
AL
$7.1B
$25K ﹤0.01%
+900
New +$25K
CNR
1525
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25K ﹤0.01%
+1,660
New +$25K