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
WNEB icon
3276
Western New England Bancorp
WNEB
$251M
$3K ﹤0.01%
+368
New +$3K
MDCO
3277
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+107
New +$3K
NCI
3278
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
+273
New +$3K
PCMI
3279
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
+300
New +$3K
KONA
3280
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
+220
New +$3K
DDE
3281
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
+1,700
New +$3K
ITG
3282
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
+200
New +$3K
TLP
3283
DELISTED
Transmontaigne
TLP
$3K ﹤0.01%
+73
New +$3K
ORBK
3284
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
+231
New +$3K
EMJ
3285
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$3K ﹤0.01%
+204
New +$3K
ANCB
3286
DELISTED
Anchor Bancorp
ANCB
$3K ﹤0.01%
+183
New +$3K
COF.WS
3287
DELISTED
Capital One Financial Corp
COF.WS
$3K ﹤0.01%
+120
New +$3K
BPFHP
3288
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3K ﹤0.01%
+110
New +$3K
CALD
3289
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
+420
New +$3K
PKT
3290
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3K ﹤0.01%
+212
New +$3K
SWS
3291
DELISTED
SWS GROUP INC
SWS
$3K ﹤0.01%
+500
New +$3K
JGG
3292
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$3K ﹤0.01%
+215
New +$3K
NUJ
3293
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$3K ﹤0.01%
+200
New +$3K
ENVE
3294
DELISTED
ENVENTIS CORP COM STK
ENVE
$3K ﹤0.01%
+300
New +$3K
FFCH
3295
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$3K ﹤0.01%
+163
New +$3K
HAV
3296
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$3K ﹤0.01%
+416
New +$3K
BBF
3297
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$3K ﹤0.01%
+213
New +$3K
BBK
3298
DELISTED
Blackrock Municipal Bond Trust
BBK
$3K ﹤0.01%
+196
New +$3K
NTX
3299
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$3K ﹤0.01%
+200
New +$3K
MDC
3300
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+149
New +$3K