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
SMFG icon
2376
Sumitomo Mitsui Financial
SMFG
$107B
$10K ﹤0.01%
+1,085
New +$10K
SPH icon
2377
Suburban Propane Partners
SPH
$1.21B
$10K ﹤0.01%
+211
New +$10K
TPZ
2378
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$10K ﹤0.01%
+400
New +$10K
TRIB
2379
Trinity Biotech
TRIB
$4.43M
$10K ﹤0.01%
+115
New +$10K
UGP icon
2380
Ultrapar
UGP
$4.1B
$10K ﹤0.01%
+824
New +$10K
UPRO icon
2381
ProShares UltraPro S&P 500
UPRO
$4.72B
$10K ﹤0.01%
+1,980
New +$10K
UTMD icon
2382
Utah Medical Products
UTMD
$200M
$10K ﹤0.01%
+187
New +$10K
VGSH icon
2383
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10K ﹤0.01%
+162
New +$10K
VTN icon
2384
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$10K ﹤0.01%
+701
New +$10K
WAT icon
2385
Waters Corp
WAT
$17.6B
$10K ﹤0.01%
+103
New +$10K
WD icon
2386
Walker & Dunlop
WD
$2.93B
$10K ﹤0.01%
+568
New +$10K
WYNN icon
2387
Wynn Resorts
WYNN
$12.6B
$10K ﹤0.01%
+77
New +$10K
AFT
2388
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$10K ﹤0.01%
+514
New +$10K
NGE
2389
DELISTED
Global X MSCI Nigeria ETF
NGE
$10K ﹤0.01%
+175
New +$10K
PDCE
2390
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
+185
New +$10K
GCAP
2391
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10K ﹤0.01%
+1,521
New +$10K
AVEO
2392
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
+400
New +$10K
NNC
2393
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$10K ﹤0.01%
+800
New +$10K
TRK
2394
DELISTED
Speedway Motorsports, Inc.
TRK
$10K ﹤0.01%
+568
New +$10K
MBTF
2395
DELISTED
MBT Financial Corporation
MBTF
$10K ﹤0.01%
+2,593
New +$10K
LABL
2396
DELISTED
Multi-Color Corp
LABL
$10K ﹤0.01%
+317
New +$10K
THST
2397
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$10K ﹤0.01%
+1,742
New +$10K
CGI
2398
DELISTED
Celadon Group Inc
CGI
$10K ﹤0.01%
+534
New +$10K
ATW
2399
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
+194
New +$10K
ASBB
2400
DELISTED
ASB Bancorp Inc
ASBB
$10K ﹤0.01%
+595
New +$10K