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
KGC icon
2326
Kinross Gold
KGC
$28.4B
$11K ﹤0.01%
+2,227
New +$11K
LEN.B icon
2327
Lennar Class B
LEN.B
$34B
$11K ﹤0.01%
+409
New +$11K
LMT icon
2328
Lockheed Martin
LMT
$110B
$11K ﹤0.01%
+103
New +$11K
LQD icon
2329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11K ﹤0.01%
+100
New +$11K
MAV
2330
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11K ﹤0.01%
+750
New +$11K
MED icon
2331
Medifast
MED
$154M
$11K ﹤0.01%
+413
New +$11K
MGEE icon
2332
MGE Energy Inc
MGEE
$3.08B
$11K ﹤0.01%
+299
New +$11K
MNKD icon
2333
MannKind Corp
MNKD
$1.71B
$11K ﹤0.01%
+337
New +$11K
TROW icon
2334
T Rowe Price
TROW
$23.2B
$11K ﹤0.01%
+152
New +$11K
UAN icon
2335
CVR Partners
UAN
$930M
$11K ﹤0.01%
+47
New +$11K
UNFI icon
2336
United Natural Foods
UNFI
$1.77B
$11K ﹤0.01%
+211
New +$11K
VBF icon
2337
Invesco Bond Fund
VBF
$180M
$11K ﹤0.01%
+580
New +$11K
VCLT icon
2338
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$11K ﹤0.01%
+133
New +$11K
IVAC
2339
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
+2,001
New +$11K
ROIC
2340
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
+786
New +$11K
AUMN
2341
DELISTED
Golden Minerals Company
AUMN
$11K ﹤0.01%
+334
New +$11K
CAMP
2342
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
+33
New +$11K
SFE
2343
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
+679
New +$11K
NIQ
2344
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$11K ﹤0.01%
+900
New +$11K
DDF
2345
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$11K ﹤0.01%
+1,215
New +$11K
CYRN
2346
DELISTED
CYREN Ltd.
CYRN
$11K ﹤0.01%
+166
New +$11K
FNHC
2347
DELISTED
FedNat Holding Company Common Stock
FNHC
$11K ﹤0.01%
+1,173
New +$11K
SFUN
2348
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K ﹤0.01%
+45
New +$11K
EPAY
2349
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
+429
New +$11K
MZA
2350
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$10K ﹤0.01%
+713
New +$10K