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
EDF
2076
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
$14K ﹤0.01%
+679
New +$14K
EVG
2077
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$14K ﹤0.01%
+849
New +$14K
FFBC icon
2078
First Financial Bancorp
FFBC
$2.45B
$14K ﹤0.01%
+914
New +$14K
HEQ
2079
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$14K ﹤0.01%
+800
New +$14K
IGR
2080
CBRE Global Real Estate Income Fund
IGR
$781M
$14K ﹤0.01%
+1,500
New +$14K
KDP icon
2081
Keurig Dr Pepper
KDP
$36.6B
$14K ﹤0.01%
+300
New +$14K
WFT
2082
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
+1,057
New +$14K
RDC
2083
DELISTED
Rowan Companies Plc
RDC
$14K ﹤0.01%
+400
New +$14K
NAUH
2084
DELISTED
National American University Holdings, Inc.
NAUH
$14K ﹤0.01%
+3,700
New +$14K
FFKT
2085
DELISTED
Farmers Capital Bank Corp
FFKT
$14K ﹤0.01%
+655
New +$14K
ULTR
2086
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$14K ﹤0.01%
+5,010
New +$14K
TUMI
2087
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
+570
New +$14K
ACG
2088
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14K ﹤0.01%
+1,899
New +$14K
APL
2089
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$14K ﹤0.01%
+372
New +$14K
SUPX
2090
DELISTED
SUPERTEX INC
SUPX
$14K ﹤0.01%
+600
New +$14K
NMD
2091
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$14K ﹤0.01%
+1,147
New +$14K
CAVM
2092
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
+396
New +$14K
FDML
2093
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14K ﹤0.01%
+1,355
New +$14K
CKEC
2094
DELISTED
Carmike Cinemas Inc
CKEC
$14K ﹤0.01%
+713
New +$14K
RHT
2095
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
+284
New +$14K
AJG icon
2096
Arthur J. Gallagher & Co
AJG
$75.1B
$13K ﹤0.01%
+289
New +$13K
AKAM icon
2097
Akamai
AKAM
$10.9B
$13K ﹤0.01%
+310
New +$13K
ARI
2098
Apollo Commercial Real Estate
ARI
$1.5B
$13K ﹤0.01%
+833
New +$13K
ATGE icon
2099
Adtalem Global Education
ATGE
$4.89B
$13K ﹤0.01%
+390
New +$13K
BJRI icon
2100
BJ's Restaurants
BJRI
$690M
$13K ﹤0.01%
+356
New +$13K