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
SDOW icon
3051
ProShares UltraPro Short Dow 30
SDOW
$168M
0
SMSI icon
3052
Smith Micro Software
SMSI
$15.3M
$4K ﹤0.01%
+130
New +$4K
SRL icon
3053
Scully Royalty
SRL
$77.5M
$4K ﹤0.01%
+115
New +$4K
VATE icon
3054
INNOVATE Corp
VATE
$65.3M
$4K ﹤0.01%
+30
New +$4K
VLT icon
3055
Invesco High Income Trust II
VLT
$72.8M
$4K ﹤0.01%
+272
New +$4K
VNO icon
3056
Vornado Realty Trust
VNO
$8.07B
$4K ﹤0.01%
+63
New +$4K
WULF icon
3057
TeraWulf
WULF
$4.34B
$4K ﹤0.01%
+265
New +$4K
MSON
3058
DELISTED
Misonix Inc
MSON
$4K ﹤0.01%
+866
New +$4K
WIFI
3059
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
+700
New +$4K
WMGI
3060
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+162
New +$4K
BREW
3061
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
+500
New +$4K
IBKC
3062
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+69
New +$4K
ADRU
3063
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
+208
New +$4K
UBNK
3064
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
+305
New +$4K
USG
3065
DELISTED
Usg
USG
$4K ﹤0.01%
+176
New +$4K
CASM
3066
DELISTED
CAS Medical Systems, Inc.
CASM
$4K ﹤0.01%
+2,512
New +$4K
GZT
3067
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
+300
New +$4K
APB
3068
DELISTED
Asia Pacific Fund
APB
$4K ﹤0.01%
+441
New +$4K
GBNK
3069
DELISTED
Guaranty Bancorp
GBNK
$4K ﹤0.01%
+394
New +$4K
KMG
3070
DELISTED
KMG Chemicals Inc
KMG
$4K ﹤0.01%
+210
New +$4K
XRM
3071
DELISTED
Xerium Technologies Inc (new)
XRM
$4K ﹤0.01%
+408
New +$4K
KYE
3072
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
+117
New +$4K
CPLA
3073
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
+100
New +$4K
MSCC
3074
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+167
New +$4K
ALR
3075
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
+147
New +$4K