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
MAG
1676
DELISTED
MAGNETEK INC COM STK NEW
MAG
$21K ﹤0.01%
+1,155
New +$21K
KEM
1677
DELISTED
KEMET Corporation
KEM
$21K ﹤0.01%
+5,000
New +$21K
UN
1678
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
+526
New +$21K
LIWA
1679
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$21K ﹤0.01%
+4,328
New +$21K
RPRX
1680
DELISTED
Repros Therapeutics Inc.
RPRX
$21K ﹤0.01%
+1,149
New +$21K
BG icon
1681
Bunge Global
BG
$16.3B
$21K ﹤0.01%
+296
New +$21K
BBT
1682
Beacon Financial Corporation
BBT
$2.17B
$21K ﹤0.01%
+766
New +$21K
CNS icon
1683
Cohen & Steers
CNS
$3.65B
$21K ﹤0.01%
+631
New +$21K
CUBI icon
1684
Customers Bancorp
CUBI
$2.32B
$21K ﹤0.01%
+1,444
New +$21K
DOC icon
1685
Healthpeak Properties
DOC
$12.6B
$21K ﹤0.01%
+508
New +$21K
FOSL icon
1686
Fossil Group
FOSL
$168M
$21K ﹤0.01%
+204
New +$21K
MMU
1687
Western Asset Managed Municipals Fund
MMU
$568M
$21K ﹤0.01%
+1,594
New +$21K
MRC icon
1688
MRC Global
MRC
$1.23B
$21K ﹤0.01%
+765
New +$21K
PHD
1689
Pioneer Floating Rate Fund
PHD
$122M
$21K ﹤0.01%
+1,600
New +$21K
PHT
1690
Pioneer High Income Fund
PHT
$245M
$21K ﹤0.01%
+1,283
New +$21K
TXRH icon
1691
Texas Roadhouse
TXRH
$11.1B
$20K ﹤0.01%
+804
New +$20K
UMBF icon
1692
UMB Financial
UMBF
$9.16B
$20K ﹤0.01%
+367
New +$20K
AMG icon
1693
Affiliated Managers Group
AMG
$6.71B
$20K ﹤0.01%
+122
New +$20K
BHK icon
1694
BlackRock Core Bond Trust
BHK
$714M
$20K ﹤0.01%
+1,542
New +$20K
BXMT icon
1695
Blackstone Mortgage Trust
BXMT
$3.35B
$20K ﹤0.01%
+789
New +$20K
CHD icon
1696
Church & Dwight Co
CHD
$22.6B
$20K ﹤0.01%
+638
New +$20K
CHN
1697
China Fund
CHN
$174M
$20K ﹤0.01%
+1,000
New +$20K
CLAR icon
1698
Clarus
CLAR
$147M
$20K ﹤0.01%
+2,179
New +$20K
CVCO icon
1699
Cavco Industries
CVCO
$4.32B
$20K ﹤0.01%
+400
New +$20K
DRI icon
1700
Darden Restaurants
DRI
$24.8B
$20K ﹤0.01%
+447
New +$20K