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
NWFL icon
1576
Norwood Financial Corp
NWFL
$245M
$23K ﹤0.01%
+1,164
New +$23K
QUIK icon
1577
QuickLogic
QUIK
$92.3M
$23K ﹤0.01%
+749
New +$23K
TDS icon
1578
Telephone and Data Systems
TDS
$4.51B
$23K ﹤0.01%
+913
New +$23K
THRM icon
1579
Gentherm
THRM
$1.06B
$23K ﹤0.01%
+1,223
New +$23K
XPO icon
1580
XPO
XPO
$15.3B
$23K ﹤0.01%
+3,707
New +$23K
YORW icon
1581
York Water
YORW
$445M
$23K ﹤0.01%
+1,204
New +$23K
IRG
1582
DELISTED
Ignite Restaurant Group, Inc.
IRG
$23K ﹤0.01%
+1,222
New +$23K
FULL
1583
DELISTED
Full Circle Capital Corporation
FULL
$23K ﹤0.01%
+2,888
New +$23K
HNT
1584
DELISTED
HEALTH NET INC
HNT
$23K ﹤0.01%
+719
New +$23K
DXM
1585
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$23K ﹤0.01%
+1,295
New +$23K
AMPS
1586
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$23K ﹤0.01%
+479
New +$23K
AUQ
1587
DELISTED
AURICO GOLD INC COM
AUQ
$23K ﹤0.01%
+5,000
New +$23K
AXID
1588
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
$23K ﹤0.01%
+400
New +$23K
TMS
1589
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$23K ﹤0.01%
+1,525
New +$23K
ICPT
1590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
+522
New +$23K
OMN
1591
DELISTED
OMNOVA Solutions Inc.
OMN
$23K ﹤0.01%
+2,868
New +$23K
FGP
1592
DELISTED
Ferrellgas Partners, L.P.
FGP
$23K ﹤0.01%
+1,069
New +$23K
WAGE
1593
DELISTED
WageWorks, Inc.
WAGE
$23K ﹤0.01%
+656
New +$23K
MZOR
1594
DELISTED
Mazor Robotics Ltd.
MZOR
$23K ﹤0.01%
+1,605
New +$23K
SYT
1595
DELISTED
Syngenta Ag
SYT
$23K ﹤0.01%
+293
New +$23K
ABCO
1596
DELISTED
Advisory Board Co/The
ABCO
$23K ﹤0.01%
+423
New +$23K
ARW icon
1597
Arrow Electronics
ARW
$6.61B
$22K ﹤0.01%
+540
New +$22K
BLKB icon
1598
Blackbaud
BLKB
$3.38B
$22K ﹤0.01%
+667
New +$22K
FSM icon
1599
Fortuna Silver Mines
FSM
$2.56B
$22K ﹤0.01%
+6,604
New +$22K
GFI icon
1600
Gold Fields
GFI
$33.7B
$22K ﹤0.01%
+4,272
New +$22K