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
GTE icon
1601
Gran Tierra Energy
GTE
$136M
$22K ﹤0.01%
+350
New +$22K
HCKT icon
1602
Hackett Group
HCKT
$575M
$22K ﹤0.01%
+4,217
New +$22K
IIM icon
1603
Invesco Value Municipal Income Trust
IIM
$586M
$22K ﹤0.01%
+1,516
New +$22K
ISHG icon
1604
iShares International Treasury Bond ETF
ISHG
$653M
$22K ﹤0.01%
+235
New +$22K
KFY icon
1605
Korn Ferry
KFY
$3.79B
$22K ﹤0.01%
+1,200
New +$22K
KTF
1606
DWS Municipal Income Trust
KTF
$364M
$22K ﹤0.01%
+1,733
New +$22K
LIVE icon
1607
Live Ventures
LIVE
$53.8M
$22K ﹤0.01%
+4,094
New +$22K
LPSN icon
1608
LivePerson
LPSN
$86M
$22K ﹤0.01%
+2,511
New +$22K
MAC icon
1609
Macerich
MAC
$4.58B
$22K ﹤0.01%
+356
New +$22K
MATX icon
1610
Matsons
MATX
$3.29B
$22K ﹤0.01%
+863
New +$22K
MMS icon
1611
Maximus
MMS
$5.05B
$22K ﹤0.01%
+594
New +$22K
PCRX icon
1612
Pacira BioSciences
PCRX
$1.22B
$22K ﹤0.01%
+745
New +$22K
PHI icon
1613
PLDT
PHI
$4.22B
$22K ﹤0.01%
+331
New +$22K
PMT
1614
PennyMac Mortgage Investment
PMT
$1.07B
$22K ﹤0.01%
+1,026
New +$22K
PRK icon
1615
Park National Corp
PRK
$2.72B
$22K ﹤0.01%
+316
New +$22K
QQEW icon
1616
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$22K ﹤0.01%
+738
New +$22K
RVT icon
1617
Royce Value Trust
RVT
$1.92B
$22K ﹤0.01%
+1,538
New +$22K
VRA icon
1618
Vera Bradley
VRA
$61.5M
$22K ﹤0.01%
+1,011
New +$22K
ZWS icon
1619
Zurn Elkay Water Solutions
ZWS
$7.82B
$22K ﹤0.01%
+2,759
New +$22K
CPE
1620
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
+648
New +$22K
ATCO
1621
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
+1,044
New +$22K
PVG
1622
DELISTED
PRETIUM RESOURCES INC.
PVG
$22K ﹤0.01%
+3,387
New +$22K
CORE
1623
DELISTED
Core Mark Holding Co., Inc.
CORE
$22K ﹤0.01%
+1,360
New +$22K
GWR
1624
DELISTED
Genesee & Wyoming Inc.
GWR
$22K ﹤0.01%
+255
New +$22K
BT
1625
DELISTED
BT Group plc (ADR)
BT
$22K ﹤0.01%
+960
New +$22K