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
HTR
3001
DELISTED
Brookfield Total Return Fund Inc
HTR
$5K ﹤0.01%
+200
New +$5K
MNRK
3002
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5K ﹤0.01%
+550
New +$5K
CHIM
3003
DELISTED
Global X MSCI China Materials ETF
CHIM
$5K ﹤0.01%
+401
New +$5K
UBOH
3004
DELISTED
United Bancshares Inc/OH
UBOH
$5K ﹤0.01%
+455
New +$5K
VRML
3005
DELISTED
Vermillion, Inc.
VRML
$5K ﹤0.01%
+1,693
New +$5K
BVSN
3006
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
+549
New +$5K
EFII
3007
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
+172
New +$5K
NAVG
3008
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
+188
New +$5K
DYY
3009
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$5K ﹤0.01%
+700
New +$5K
ABAX
3010
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
+100
New +$5K
MSFG
3011
DELISTED
MainSource Financial Group Inc
MSFG
$5K ﹤0.01%
+400
New +$5K
FPT
3012
DELISTED
Federated Premier Intermediate M
FPT
$5K ﹤0.01%
+370
New +$5K
GMTB
3013
DELISTED
Columbia Core Bond ETF
GMTB
$5K ﹤0.01%
+104
New +$5K
ICA
3014
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5K ﹤0.01%
+600
New +$5K
XBKS
3015
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5K ﹤0.01%
+923
New +$5K
ACP
3016
abrdn Income Credit Strategies Fund
ACP
$740M
$5K ﹤0.01%
+290
New +$5K
AEF
3017
abrdn Emerging Markets Equity Income Fund
AEF
$262M
$5K ﹤0.01%
+394
New +$5K
GES icon
3018
Guess, Inc.
GES
$869M
$5K ﹤0.01%
+148
New +$5K
GILD icon
3019
Gilead Sciences
GILD
$144B
$5K ﹤0.01%
+96
New +$5K
GSL icon
3020
Global Ship Lease
GSL
$1.14B
$5K ﹤0.01%
+148
New +$5K
HOFT icon
3021
Hooker Furnishings Corp
HOFT
$109M
$5K ﹤0.01%
+300
New +$5K
HURN icon
3022
Huron Consulting
HURN
$2.44B
$5K ﹤0.01%
+100
New +$5K
IQI icon
3023
Invesco Quality Municipal Securities
IQI
$525M
$5K ﹤0.01%
+386
New +$5K
LDOS icon
3024
Leidos
LDOS
$23.6B
$5K ﹤0.01%
+157
New +$5K
LFVN icon
3025
LifeVantage
LFVN
$141M
$5K ﹤0.01%
+288
New +$5K