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
PFIN
2526
DELISTED
P&F Industries
PFIN
$9K ﹤0.01%
+1,125
New +$9K
CGG
2527
DELISTED
CGG
CGG
$9K ﹤0.01%
+13
New +$9K
FCH
2528
DELISTED
Felcor Lodging Trust
FCH
$9K ﹤0.01%
+1,500
New +$9K
WNR
2529
DELISTED
Western Refining Inc
WNR
$9K ﹤0.01%
+316
New +$9K
GEQ
2530
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$9K ﹤0.01%
+520
New +$9K
HIX
2531
Western Asset High Income Fund II
HIX
$394M
$9K ﹤0.01%
+1,000
New +$9K
IDE
2532
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$9K ﹤0.01%
+495
New +$9K
IRM icon
2533
Iron Mountain
IRM
$28.6B
$9K ﹤0.01%
+385
New +$9K
WNS icon
2534
WNS Holdings
WNS
$3.25B
$9K ﹤0.01%
+542
New +$9K
WWW icon
2535
Wolverine World Wide
WWW
$2.48B
$9K ﹤0.01%
+334
New +$9K
PMD
2536
DELISTED
Psychemedics Corporation
PMD
$9K ﹤0.01%
+838
New +$9K
CYBE
2537
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
+1,605
New +$9K
FMBI
2538
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
+663
New +$9K
MRLN
2539
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
+400
New +$9K
MDP
2540
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
+187
New +$9K
UCD
2541
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9K ﹤0.01%
+125
New +$9K
TE
2542
DELISTED
TECO ENERGY INC
TE
$9K ﹤0.01%
+542
New +$9K
NOVB
2543
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$9K ﹤0.01%
+557
New +$9K
HIL
2544
DELISTED
Hill International, Inc. Common Stock
HIL
$8K ﹤0.01%
+3,017
New +$8K
KRA
2545
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
+400
New +$8K
ARNA
2546
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+99
New +$8K
NXR
2547
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
+630
New +$8K
IPHI
2548
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+740
New +$8K
PRCP
2549
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
+1,034
New +$8K
PER
2550
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
+525
New +$8K