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
CTR
976
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$48K ﹤0.01%
+400
New +$48K
SP
977
DELISTED
SP Plus Corporation
SP
$48K ﹤0.01%
+2,240
New +$48K
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
$48K ﹤0.01%
+1,741
New +$48K
MHGC
979
DELISTED
Morgans Hotel Group Co.
MHGC
$48K ﹤0.01%
+5,994
New +$48K
MFRM
980
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$48K ﹤0.01%
+1,199
New +$48K
RENT
981
DELISTED
RENTRAK CORP
RENT
$48K ﹤0.01%
+2,379
New +$48K
MTCN
982
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$48K ﹤0.01%
+2,565
New +$48K
DHI icon
983
D.R. Horton
DHI
$52.5B
$47K ﹤0.01%
+2,213
New +$47K
HLF icon
984
Herbalife
HLF
$958M
$47K ﹤0.01%
+2,084
New +$47K
STRS icon
985
Stratus Properties
STRS
$154M
$47K ﹤0.01%
+4,003
New +$47K
AA icon
986
Alcoa
AA
$8.36B
$47K ﹤0.01%
+2,527
New +$47K
ACHV icon
987
Achieve Life Sciences
ACHV
$161M
$47K ﹤0.01%
+2
New +$47K
AMGN icon
988
Amgen
AMGN
$150B
$47K ﹤0.01%
+474
New +$47K
UTF icon
989
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$47K ﹤0.01%
+2,491
New +$47K
VCRA
990
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47K ﹤0.01%
+3,218
New +$47K
GNMK
991
DELISTED
GenMark Diagnostics, Inc
GNMK
$47K ﹤0.01%
+4,557
New +$47K
ASNA
992
DELISTED
Ascena Retail Group, Inc.
ASNA
$47K ﹤0.01%
+135
New +$47K
POWR
993
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$47K ﹤0.01%
+3,152
New +$47K
SFG
994
DELISTED
STANCORP FINL GRP
SFG
$47K ﹤0.01%
+948
New +$47K
HBNK
995
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$47K ﹤0.01%
+3,181
New +$47K
TRLG
996
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$47K ﹤0.01%
+1,495
New +$47K
ETG
997
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$46K ﹤0.01%
+3,062
New +$46K
IRDM icon
998
Iridium Communications
IRDM
$1.95B
$46K ﹤0.01%
+5,882
New +$46K
ISSC icon
999
Innovative Solutions & Support
ISSC
$196M
$46K ﹤0.01%
+7,175
New +$46K
KT icon
1000
KT
KT
$9.52B
$46K ﹤0.01%
+2,980
New +$46K