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
NTLS
1151
DELISTED
NTELOS HLDGS CORP COM
NTLS
$38K ﹤0.01%
+2,337
New +$38K
ASMI
1152
DELISTED
ASM INTERNATL N.V
ASMI
$38K ﹤0.01%
+1,163
New +$38K
CGX
1153
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$38K ﹤0.01%
+800
New +$38K
PWER
1154
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$38K ﹤0.01%
+6,122
New +$38K
AWH
1155
DELISTED
Allied World Assurance Co Hld Lt
AWH
$38K ﹤0.01%
+1,272
New +$38K
IRC
1156
DELISTED
INLAND REAL ESTATE CORP
IRC
$38K ﹤0.01%
+3,670
New +$38K
AGN
1157
DELISTED
ALLERGAN INC
AGN
$38K ﹤0.01%
+451
New +$38K
LMOS
1158
DELISTED
Lumos Networks Corp
LMOS
$37K ﹤0.01%
+2,160
New +$37K
CCO icon
1159
Clear Channel Outdoor Holdings
CCO
$651M
$37K ﹤0.01%
+5,000
New +$37K
DOX icon
1160
Amdocs
DOX
$9.35B
$37K ﹤0.01%
+1,000
New +$37K
AMP icon
1161
Ameriprise Financial
AMP
$46.9B
$37K ﹤0.01%
+458
New +$37K
ARKR icon
1162
Ark Restaurants
ARKR
$25M
$37K ﹤0.01%
+1,814
New +$37K
DVN icon
1163
Devon Energy
DVN
$22.1B
$37K ﹤0.01%
+707
New +$37K
HBM icon
1164
Hudbay
HBM
$5.35B
$37K ﹤0.01%
+5,610
New +$37K
JHS
1165
John Hancock Income Securities Trust
JHS
$135M
$37K ﹤0.01%
+2,372
New +$37K
MANH icon
1166
Manhattan Associates
MANH
$13.1B
$37K ﹤0.01%
+1,924
New +$37K
MT icon
1167
ArcelorMittal
MT
$26.4B
$37K ﹤0.01%
+1,430
New +$37K
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.51B
$37K ﹤0.01%
+757
New +$37K
TLPH icon
1169
Talphera
TLPH
$19.3M
$37K ﹤0.01%
+199
New +$37K
SUNE
1170
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
0
FMO
1171
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$37K ﹤0.01%
+269
New +$37K
TYPE
1172
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$37K ﹤0.01%
+1,465
New +$37K
N
1173
DELISTED
Netsuite Inc
N
$37K ﹤0.01%
+400
New +$37K
FORX
1174
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$37K ﹤0.01%
+800
New +$37K
DRCO
1175
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$37K ﹤0.01%
+6,619
New +$37K