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
NEWS
1301
DELISTED
NewStar Financial, Inc.
NEWS
$32K ﹤0.01%
+2,409
New +$32K
MEMP
1302
DELISTED
Memorial Production Partners LP Common Units
MEMP
$32K ﹤0.01%
+1,628
New +$32K
SPN
1303
DELISTED
Superior Energy Services, Inc.
SPN
$32K ﹤0.01%
+1,248
New +$32K
ALLT icon
1304
Allot
ALLT
$426M
$31K ﹤0.01%
+2,292
New +$31K
AWI icon
1305
Armstrong World Industries
AWI
$8.5B
$31K ﹤0.01%
+653
New +$31K
AXDX
1306
DELISTED
Accelerate Diagnostics
AXDX
$31K ﹤0.01%
+381
New +$31K
EMO
1307
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$31K ﹤0.01%
+257
New +$31K
AIF
1308
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$31K ﹤0.01%
+1,700
New +$31K
GHL
1309
DELISTED
Greenhill & Co., Inc.
GHL
$31K ﹤0.01%
+675
New +$31K
LSI
1310
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
+713
New +$31K
LDL
1311
DELISTED
Lydall, Inc.
LDL
$31K ﹤0.01%
+2,121
New +$31K
KEYW
1312
DELISTED
The KEYW Holding Corporation
KEYW
$31K ﹤0.01%
+2,370
New +$31K
PRXL
1313
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
+680
New +$31K
USMD
1314
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$31K ﹤0.01%
+1,064
New +$31K
LPHI
1315
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$31K ﹤0.01%
+10,240
New +$31K
CKH
1316
DELISTED
Seacor Holdings Inc.
CKH
$31K ﹤0.01%
+387
New +$31K
IPAS
1317
DELISTED
Ipass Inc Common Stock
IPAS
$31K ﹤0.01%
+1,686
New +$31K
NTT
1318
DELISTED
Nippon Telegraph & Telephone
NTT
$31K ﹤0.01%
+1,186
New +$31K
EVTC icon
1319
Evertec
EVTC
$2.14B
$31K ﹤0.01%
+1,402
New +$31K
GDO
1320
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$31K ﹤0.01%
+1,732
New +$31K
HLIO icon
1321
Helios Technologies
HLIO
$1.8B
$31K ﹤0.01%
+1,005
New +$31K
IDCC icon
1322
InterDigital
IDCC
$8.33B
$31K ﹤0.01%
+705
New +$31K
JAZZ icon
1323
Jazz Pharmaceuticals
JAZZ
$7.65B
$31K ﹤0.01%
+444
New +$31K
MCY icon
1324
Mercury Insurance
MCY
$4.4B
$31K ﹤0.01%
+700
New +$31K
NEM icon
1325
Newmont
NEM
$87.1B
$31K ﹤0.01%
+1,034
New +$31K