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
NGZ
3101
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$4K ﹤0.01%
+300
New +$4K
XIDE
3102
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$4K ﹤0.01%
+27,187
New +$4K
GFA
3103
DELISTED
Gafisa S.A.
GFA
$4K ﹤0.01%
+128
New +$4K
JEM
3104
DELISTED
iPath GEMS Index ETN
JEM
$4K ﹤0.01%
+101
New +$4K
CNCO
3105
DELISTED
Cencosud S.A.
CNCO
$4K ﹤0.01%
+242
New +$4K
KMI.WS
3106
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+740
New +$4K
DWTI
3107
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$4K ﹤0.01%
+100
New +$4K
SCTY
3108
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+100
New +$4K
LBND
3109
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$4K ﹤0.01%
+100
New +$4K
RUDR
3110
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
$4K ﹤0.01%
+100
New +$4K
XLVS
3111
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
+95
New +$4K
FON
3112
DELISTED
SPRINT CORP FON COM
FON
$4K ﹤0.01%
+500
New +$4K
TIO
3113
DELISTED
Tingo Group, Inc. Common Stock
TIO
$4K ﹤0.01%
+900
New +$4K
PKO
3114
DELISTED
Pimco Income Opportunity Fund
PKO
$4K ﹤0.01%
+151
New +$4K
MOFG icon
3115
MidWestOne Financial Group
MOFG
$609M
$4K ﹤0.01%
+153
New +$4K
AAU
3116
DELISTED
Almaden Minerals Ltd.
AAU
$4K ﹤0.01%
+2,856
New +$4K
ASH icon
3117
Ashland
ASH
$2.42B
$4K ﹤0.01%
+106
New +$4K
ASRT icon
3118
Assertio
ASRT
$77.5M
$4K ﹤0.01%
+200
New +$4K
AZTA icon
3119
Azenta
AZTA
$1.43B
$4K ﹤0.01%
+420
New +$4K
BMA icon
3120
Banco Macro
BMA
$3.03B
$4K ﹤0.01%
+309
New +$4K
BMRC icon
3121
Bank of Marin Bancorp
BMRC
$399M
$4K ﹤0.01%
+200
New +$4K
BSET icon
3122
Bassett Furniture
BSET
$144M
$4K ﹤0.01%
+271
New +$4K
CRD.B icon
3123
Crawford & Co Class B
CRD.B
$483M
$4K ﹤0.01%
+754
New +$4K
CRM icon
3124
Salesforce
CRM
$234B
$4K ﹤0.01%
+93
New +$4K
CRMT icon
3125
America's Car Mart
CRMT
$285M
$4K ﹤0.01%
+100
New +$4K