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
URBN icon
626
Urban Outfitters
URBN
$6.33B
$80K 0.01%
+1,982
New +$80K
CHMT
627
DELISTED
Chemtura Corporation
CHMT
$80K 0.01%
+3,954
New +$80K
RNF
628
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$80K 0.01%
+2,720
New +$80K
EMCB icon
629
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$79K 0.01%
+1,069
New +$79K
NBTB icon
630
NBT Bancorp
NBTB
$2.26B
$79K 0.01%
+3,743
New +$79K
FRC
631
DELISTED
First Republic Bank
FRC
$79K 0.01%
+2,029
New +$79K
PTR
632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$79K 0.01%
+713
New +$79K
HGG
633
DELISTED
hhgregg Inc.
HGG
$79K 0.01%
+4,932
New +$79K
SVA
634
DELISTED
Sinovac Biotech, Ltd
SVA
$79K 0.01%
+20,225
New +$79K
LKFN icon
635
Lakeland Financial Corp
LKFN
$1.68B
$78K 0.01%
+4,215
New +$78K
RJF icon
636
Raymond James Financial
RJF
$33.2B
$78K 0.01%
+2,733
New +$78K
TTF
637
DELISTED
Thai Fund
TTF
$78K 0.01%
+3,631
New +$78K
HAR
638
DELISTED
Harman International Industries
HAR
$78K 0.01%
+1,432
New +$78K
CLC
639
DELISTED
Clarcor
CLC
$78K 0.01%
+1,500
New +$78K
LSI
640
DELISTED
LSI CORPORATION
LSI
$78K 0.01%
+10,911
New +$78K
AROW icon
641
Arrow Financial
AROW
$479M
$77K 0.01%
+4,155
New +$77K
MTX icon
642
Minerals Technologies
MTX
$1.98B
$77K 0.01%
+1,873
New +$77K
SPWR
643
DELISTED
SunPower Corporation Common Stock
SPWR
$77K 0.01%
+5,694
New +$77K
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
$77K 0.01%
+1,150
New +$77K
HTSI
645
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$77K 0.01%
+1,653
New +$77K
CBT icon
646
Cabot Corp
CBT
$4.21B
$76K 0.01%
+2,038
New +$76K
INDT
647
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$76K 0.01%
+2,658
New +$76K
LION
648
DELISTED
Fidelity Southern Corporation
LION
$76K 0.01%
+6,254
New +$76K
TSRO
649
DELISTED
TESARO, Inc.
TSRO
$76K 0.01%
+2,327
New +$76K
HOS
650
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$75K 0.01%
+1,400
New +$75K