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
STMP
2426
DELISTED
Stamps.com, Inc.
STMP
$10K ﹤0.01%
+263
New +$10K
ENV
2427
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
+400
New +$10K
KRE icon
2428
SPDR S&P Regional Banking ETF
KRE
$4.24B
$10K ﹤0.01%
+291
New +$10K
SBS icon
2429
Sabesp
SBS
$16B
$10K ﹤0.01%
+943
New +$10K
SRI icon
2430
Stoneridge
SRI
$228M
$9K ﹤0.01%
+735
New +$9K
TDC icon
2431
Teradata
TDC
$2B
$9K ﹤0.01%
+181
New +$9K
UBSI icon
2432
United Bankshares
UBSI
$5.3B
$9K ﹤0.01%
+325
New +$9K
UFPT icon
2433
UFP Technologies
UFPT
$1.54B
$9K ﹤0.01%
+469
New +$9K
YZC
2434
DELISTED
Yanzhou Coal Mining
YZC
$9K ﹤0.01%
+1,300
New +$9K
LNCO
2435
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
+231
New +$9K
WES
2436
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
+136
New +$9K
ACGL icon
2437
Arch Capital
ACGL
$34.4B
$9K ﹤0.01%
+540
New +$9K
AHH
2438
Armada Hoffler Properties
AHH
$596M
$9K ﹤0.01%
+750
New +$9K
ASRV icon
2439
AmeriServ Financial
ASRV
$47.4M
$9K ﹤0.01%
+3,327
New +$9K
BAH icon
2440
Booz Allen Hamilton
BAH
$12.9B
$9K ﹤0.01%
+517
New +$9K
CACC icon
2441
Credit Acceptance
CACC
$5.33B
$9K ﹤0.01%
+87
New +$9K
DHIL icon
2442
Diamond Hill
DHIL
$387M
$9K ﹤0.01%
+100
New +$9K
DIOD icon
2443
Diodes
DIOD
$2.44B
$9K ﹤0.01%
+360
New +$9K
DSM
2444
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$9K ﹤0.01%
+1,100
New +$9K
EDU icon
2445
New Oriental
EDU
$8.79B
$9K ﹤0.01%
+400
New +$9K
FC icon
2446
Franklin Covey
FC
$240M
$9K ﹤0.01%
+653
New +$9K
FRST icon
2447
Primis Financial Corp
FRST
$269M
$9K ﹤0.01%
+900
New +$9K
FTEK icon
2448
Fuel Tech
FTEK
$113M
$9K ﹤0.01%
+2,440
New +$9K
GDL
2449
GDL Fund
GDL
$96.4M
$9K ﹤0.01%
+800
New +$9K
GVA icon
2450
Granite Construction
GVA
$4.7B
$9K ﹤0.01%
+300
New +$9K