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
MYN icon
2751
BlackRock MuniYield New York Quality Fund
MYN
$379M
$7K ﹤0.01%
+500
New +$7K
NATR icon
2752
Nature's Sunshine
NATR
$299M
$7K ﹤0.01%
+403
New +$7K
NDSN icon
2753
Nordson
NDSN
$12.5B
$7K ﹤0.01%
+95
New +$7K
NXPI icon
2754
NXP Semiconductors
NXPI
$55.2B
$7K ﹤0.01%
+232
New +$7K
SNT
2755
Senstar Technologies
SNT
$105M
$7K ﹤0.01%
+1,862
New +$7K
LUB
2756
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
+811
New +$7K
ECHO
2757
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
+379
New +$7K
JMP
2758
DELISTED
JMP Group LLC
JMP
$7K ﹤0.01%
+1,014
New +$7K
RPAI
2759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
+519
New +$7K
AT
2760
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
+1,700
New +$7K
TIF
2761
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+100
New +$7K
TLI
2762
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7K ﹤0.01%
+518
New +$7K
AHL
2763
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
+198
New +$7K
ESND
2764
DELISTED
Essendant Inc.
ESND
$7K ﹤0.01%
+205
New +$7K
KST
2765
DELISTED
Deutsche Strategic Income Trust
KST
$7K ﹤0.01%
+555
New +$7K
GXP
2766
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+330
New +$7K
ICB
2767
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$7K ﹤0.01%
+417
New +$7K
AF
2768
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
+630
New +$7K
GHI
2769
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$7K ﹤0.01%
+600
New +$7K
GLPW
2770
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7K ﹤0.01%
+428
New +$7K
NBBC
2771
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7K ﹤0.01%
+1,109
New +$7K
REE
2772
DELISTED
RARE ELEMENT RES LTD
REE
$7K ﹤0.01%
+3,674
New +$7K
GTU
2773
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$7K ﹤0.01%
+168
New +$7K
RBY
2774
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7K ﹤0.01%
+5,289
New +$7K
AFCB
2775
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$7K ﹤0.01%
+364
New +$7K