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
ROICW
2901
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$6K ﹤0.01%
+3,018
New +$6K
DHG
2902
DELISTED
Deutsche High Incm Opportunities
DHG
$6K ﹤0.01%
+391
New +$6K
CERE
2903
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$6K ﹤0.01%
+247
New +$6K
SBB
2904
DELISTED
SUSSEX BANCORP
SBB
$6K ﹤0.01%
+956
New +$6K
SVLC
2905
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$5K ﹤0.01%
+3,500
New +$5K
BPS
2906
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$5K ﹤0.01%
+360
New +$5K
RNE
2907
DELISTED
MORGAN STLY EASTEURO FD
RNE
$5K ﹤0.01%
+300
New +$5K
VOLC
2908
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5K ﹤0.01%
+285
New +$5K
ARX
2909
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$5K ﹤0.01%
+581
New +$5K
OSH
2910
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$5K ﹤0.01%
+16,336
New +$5K
MPG
2911
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$5K ﹤0.01%
+1,600
New +$5K
WPZ
2912
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
+102
New +$5K
HK
2913
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
+5
New +$5K
MPO
2914
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5K ﹤0.01%
+89
New +$5K
AMSC icon
2915
American Superconductor
AMSC
$2.54B
$5K ﹤0.01%
+201
New +$5K
ANIP icon
2916
ANI Pharmaceuticals
ANIP
$2.12B
$5K ﹤0.01%
+905
New +$5K
ARCC icon
2917
Ares Capital
ARCC
$15.7B
$5K ﹤0.01%
+310
New +$5K
AVNW icon
2918
Aviat Networks
AVNW
$305M
$5K ﹤0.01%
+348
New +$5K
AWK icon
2919
American Water Works
AWK
$27.2B
$5K ﹤0.01%
+115
New +$5K
AX icon
2920
Axos Financial
AX
$5.17B
$5K ﹤0.01%
+432
New +$5K
BB icon
2921
BlackBerry
BB
$2.32B
$5K ﹤0.01%
+469
New +$5K
BBGI icon
2922
Beasley Broadcasting Group
BBGI
$9.62M
$5K ﹤0.01%
+27
New +$5K
BOOM icon
2923
DMC Global
BOOM
$145M
$5K ﹤0.01%
+301
New +$5K
CASH icon
2924
Pathward Financial
CASH
$1.72B
$5K ﹤0.01%
+627
New +$5K
CCNE icon
2925
CNB Financial Corp
CCNE
$761M
$5K ﹤0.01%
+300
New +$5K