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
EVP
3251
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$3K ﹤0.01%
+207
New +$3K
BLH
3252
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$3K ﹤0.01%
+200
New +$3K
ZX
3253
DELISTED
China Zenix Auto Internatl Ltd
ZX
$3K ﹤0.01%
+1,249
New +$3K
SPAN
3254
DELISTED
Span-America Medical Systems I
SPAN
$3K ﹤0.01%
+164
New +$3K
SOCB
3255
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3K ﹤0.01%
+497
New +$3K
DGIT
3256
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3K ﹤0.01%
+435
New +$3K
CFD
3257
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3K ﹤0.01%
+200
New +$3K
CSPI icon
3258
CSP Inc
CSPI
$114M
$3K ﹤0.01%
+774
New +$3K
DAC icon
3259
Danaos Corp
DAC
$1.74B
$3K ﹤0.01%
+43
New +$3K
DALN icon
3260
DallasNews
DALN
$76.9M
$3K ﹤0.01%
+94
New +$3K
DFP
3261
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$3K ﹤0.01%
+124
New +$3K
EBMT icon
3262
Eagle Bancorp Montana
EBMT
$140M
$3K ﹤0.01%
+237
New +$3K
EFR
3263
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$3K ﹤0.01%
+176
New +$3K
EIX icon
3264
Edison International
EIX
$21.6B
$3K ﹤0.01%
+71
New +$3K
OCSL icon
3265
Oaktree Specialty Lending
OCSL
$1.22B
$3K ﹤0.01%
+106
New +$3K
ODC icon
3266
Oil-Dri
ODC
$970M
$3K ﹤0.01%
+200
New +$3K
OFIX icon
3267
Orthofix Medical
OFIX
$592M
$3K ﹤0.01%
+129
New +$3K
OIA icon
3268
Invesco Municipal Income Opportunities Trust
OIA
$287M
$3K ﹤0.01%
+518
New +$3K
PAR icon
3269
PAR Technology
PAR
$1.86B
$3K ﹤0.01%
+702
New +$3K
PBR icon
3270
Petrobras
PBR
$81.6B
$3K ﹤0.01%
+200
New +$3K
PBT
3271
Permian Basin Royalty Trust
PBT
$840M
$3K ﹤0.01%
+252
New +$3K
PEO
3272
Adams Natural Resources Fund
PEO
$581M
$3K ﹤0.01%
+104
New +$3K
PMF
3273
DELISTED
PIMCO Municipal Income Fund
PMF
$3K ﹤0.01%
+262
New +$3K
PNF
3274
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3K ﹤0.01%
+250
New +$3K
POR icon
3275
Portland General Electric
POR
$4.65B
$3K ﹤0.01%
+97
New +$3K