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
PMCS
1101
DELISTED
P M C SIERRA INC
PMCS
$41K ﹤0.01%
+6,433
New +$41K
PLMT
1102
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$41K ﹤0.01%
+3,101
New +$41K
GEVA
1103
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$41K ﹤0.01%
+984
New +$41K
IBCA
1104
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$41K ﹤0.01%
+6,115
New +$41K
ACAD icon
1105
Acadia Pharmaceuticals
ACAD
$3.98B
$40K ﹤0.01%
+2,195
New +$40K
MUE icon
1106
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$40K ﹤0.01%
+2,914
New +$40K
SCL icon
1107
Stepan Co
SCL
$1.09B
$40K ﹤0.01%
+712
New +$40K
WPP icon
1108
WPP
WPP
$5.86B
$40K ﹤0.01%
+463
New +$40K
ZUMZ icon
1109
Zumiez
ZUMZ
$347M
$40K ﹤0.01%
+1,374
New +$40K
SALM
1110
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$40K ﹤0.01%
+5,296
New +$40K
TTM
1111
DELISTED
Tata Motors Limited
TTM
$40K ﹤0.01%
+1,711
New +$40K
PBCT
1112
DELISTED
People's United Financial Inc
PBCT
$40K ﹤0.01%
+2,671
New +$40K
CHK
1113
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
+10
New +$40K
ARRS
1114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40K ﹤0.01%
+2,809
New +$40K
IOC
1115
DELISTED
Interoil Corporation
IOC
$40K ﹤0.01%
+569
New +$40K
PULB
1116
DELISTED
PULASKI FINANCIAL CORP
PULB
$40K ﹤0.01%
+4,236
New +$40K
CSG
1117
DELISTED
CHAMBERS STR PPTYS COM
CSG
$40K ﹤0.01%
+3,989
New +$40K
EDMC
1118
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$40K ﹤0.01%
+7,204
New +$40K
ET
1119
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$40K ﹤0.01%
+1,181
New +$40K
IBTX
1120
DELISTED
Independent Bank Group, Inc.
IBTX
$40K ﹤0.01%
+1,314
New +$40K
FFIV icon
1121
F5
FFIV
$18.5B
$39K ﹤0.01%
+564
New +$39K
GM icon
1122
General Motors
GM
$55.7B
$39K ﹤0.01%
+1,176
New +$39K
MEOH icon
1123
Methanex
MEOH
$3.04B
$39K ﹤0.01%
+907
New +$39K
SREV
1124
DELISTED
ServiceSource International, Inc.
SREV
$39K ﹤0.01%
+4,138
New +$39K
GLOG
1125
DELISTED
GASLOG LTD
GLOG
$39K ﹤0.01%
+3,025
New +$39K