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
ABG icon
1526
Asbury Automotive
ABG
$4.8B
$24K ﹤0.01%
+592
New +$24K
AEE icon
1527
Ameren
AEE
$27.3B
$24K ﹤0.01%
+683
New +$24K
BGR icon
1528
BlackRock Energy and Resources Trust
BGR
$347M
$24K ﹤0.01%
+960
New +$24K
BRC icon
1529
Brady Corp
BRC
$3.74B
$24K ﹤0.01%
+794
New +$24K
COHU icon
1530
Cohu
COHU
$964M
$24K ﹤0.01%
+1,900
New +$24K
EDD
1531
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$24K ﹤0.01%
+1,692
New +$24K
ETB
1532
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$24K ﹤0.01%
+1,641
New +$24K
FWRD icon
1533
Forward Air
FWRD
$904M
$24K ﹤0.01%
+616
New +$24K
JPI icon
1534
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$24K ﹤0.01%
+1,000
New +$24K
KAI icon
1535
Kadant
KAI
$3.69B
$24K ﹤0.01%
+810
New +$24K
KG
1536
Kestrel Group, Ltd.
KG
$211M
$24K ﹤0.01%
+105
New +$24K
VFC icon
1537
VF Corp
VFC
$5.8B
$24K ﹤0.01%
+531
New +$24K
WTRG icon
1538
Essential Utilities
WTRG
$10.7B
$24K ﹤0.01%
+955
New +$24K
ZTR
1539
Virtus Total Return Fund
ZTR
$349M
$24K ﹤0.01%
+1,900
New +$24K
GV
1540
DELISTED
Goldfield Corporation
GV
$24K ﹤0.01%
+11,203
New +$24K
MITL
1541
DELISTED
Mitel Networks Corporation
MITL
$24K ﹤0.01%
+6,271
New +$24K
BNJ
1542
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$24K ﹤0.01%
+1,637
New +$24K
PKY
1543
DELISTED
Parkway, Inc.
PKY
$24K ﹤0.01%
+1,407
New +$24K
FWM
1544
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$24K ﹤0.01%
+1,000
New +$24K
HCC
1545
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$24K ﹤0.01%
+562
New +$24K
EPAX
1546
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$24K ﹤0.01%
+6,499
New +$24K
GTIV
1547
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$24K ﹤0.01%
+2,380
New +$24K
JGT
1548
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$24K ﹤0.01%
+2,107
New +$24K
BNA
1549
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$24K ﹤0.01%
+2,421
New +$24K
CAFI
1550
DELISTED
CAMCO FINL CORP
CAFI
$24K ﹤0.01%
+7,442
New +$24K