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
STXS icon
3576
Stereotaxis
STXS
$256M
$2K ﹤0.01%
+2,097
New +$2K
SWX icon
3577
Southwest Gas
SWX
$5.67B
$2K ﹤0.01%
+46
New +$2K
SWZ
3578
Swiss Helvetia Fund
SWZ
$79.1M
$2K ﹤0.01%
+127
New +$2K
TACT icon
3579
Transact Technologies
TACT
$47M
$2K ﹤0.01%
+300
New +$2K
TLF icon
3580
Tandy Leather Factory
TLF
$24.3M
$2K ﹤0.01%
+223
New +$2K
HMNF
3581
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
+288
New +$2K
HTY
3582
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
+186
New +$2K
AMOV
3583
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
+121
New +$2K
EMCF
3584
DELISTED
Emclaire Financial Corp
EMCF
$2K ﹤0.01%
+84
New +$2K
PZN
3585
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
+271
New +$2K
WVFC
3586
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
+215
New +$2K
IIN
3587
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
+700
New +$2K
CONE
3588
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+100
New +$2K
PTVCB
3589
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+100
New +$2K
MOM
3590
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$2K ﹤0.01%
+100
New +$2K
BFO
3591
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2K ﹤0.01%
+114
New +$2K
GCE
3592
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$2K ﹤0.01%
+100
New +$2K
FTEO
3593
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$2K ﹤0.01%
+261
New +$2K
SRCI
3594
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+226
New +$2K
ORIT
3595
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
+147
New +$2K
LTXB
3596
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+98
New +$2K
ESIO
3597
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
+203
New +$2K
FBR
3598
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
+200
New +$2K
PX
3599
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+20
New +$2K
PNK
3600
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
+92
New +$2K