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
TKF
2826
DELISTED
Turkish Inv Fund
TKF
$6K ﹤0.01%
+375
New +$6K
CSCR
2827
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$6K ﹤0.01%
+300
New +$6K
GTWN
2828
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$6K ﹤0.01%
+400
New +$6K
LIOX
2829
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
+2,078
New +$6K
HFFC
2830
DELISTED
H F FINL CORP
HFFC
$6K ﹤0.01%
+449
New +$6K
CKP
2831
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6K ﹤0.01%
+406
New +$6K
RJET
2832
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6K ﹤0.01%
+520
New +$6K
CTCT
2833
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6K ﹤0.01%
+399
New +$6K
BLC
2834
DELISTED
BELO CORP SER A
BLC
$6K ﹤0.01%
+456
New +$6K
WWAV.B
2835
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$6K ﹤0.01%
+384
New +$6K
MNP
2836
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+435
New +$6K
AAWW
2837
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
+136
New +$6K
GFN
2838
DELISTED
General Finance Corporation
GFN
$6K ﹤0.01%
+1,327
New +$6K
SGB
2839
DELISTED
Southwest Georgia Financial Corporation
SGB
$6K ﹤0.01%
+599
New +$6K
TI
2840
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
+802
New +$6K
NPF
2841
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
+474
New +$6K
DPU
2842
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$6K ﹤0.01%
+400
New +$6K
GAS
2843
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6K ﹤0.01%
+151
New +$6K
FMY
2844
First Trust Mortgage Income Fund
FMY
$51.9M
$6K ﹤0.01%
+400
New +$6K
FNB icon
2845
FNB Corp
FNB
$5.89B
$6K ﹤0.01%
+481
New +$6K
FORM icon
2846
FormFactor
FORM
$2.32B
$6K ﹤0.01%
+854
New +$6K
GGT
2847
Gabelli Multimedia Trust
GGT
$156M
$6K ﹤0.01%
+712
New +$6K
GTN icon
2848
Gray Television
GTN
$598M
$6K ﹤0.01%
+799
New +$6K
HOLX icon
2849
Hologic
HOLX
$14.3B
$6K ﹤0.01%
+300
New +$6K
LCUT icon
2850
Lifetime Brands
LCUT
$88.4M
$6K ﹤0.01%
+443
New +$6K