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
MCA
1376
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$29K ﹤0.01%
+1,963
New +$29K
RDS.B
1377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
+432
New +$29K
VAR
1378
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
+488
New +$29K
CLD
1379
DELISTED
Cloud Peak Energy Inc
CLD
$29K ﹤0.01%
+1,741
New +$29K
OUTR
1380
DELISTED
OUTERWALL INC
OUTR
$29K ﹤0.01%
+490
New +$29K
BRLI
1381
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$29K ﹤0.01%
+999
New +$29K
AMBI
1382
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$29K ﹤0.01%
+4,144
New +$29K
PMNA
1383
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$29K ﹤0.01%
+2,618
New +$29K
AQ
1384
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$29K ﹤0.01%
+2,249
New +$29K
JGV
1385
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$29K ﹤0.01%
+2,269
New +$29K
SGOC
1386
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$29K ﹤0.01%
+16,710
New +$29K
SKX icon
1387
Skechers
SKX
$29K ﹤0.01%
+3,600
New +$29K
SRCE icon
1388
1st Source
SRCE
$1.55B
$29K ﹤0.01%
+1,327
New +$29K
TR icon
1389
Tootsie Roll Industries
TR
$2.92B
$29K ﹤0.01%
+1,292
New +$29K
VNQI icon
1390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$29K ﹤0.01%
+539
New +$29K
AGEN
1391
Agenus
AGEN
$143M
$28K ﹤0.01%
+384
New +$28K
BHP icon
1392
BHP
BHP
$137B
$28K ﹤0.01%
+574
New +$28K
BRKR icon
1393
Bruker
BRKR
$4.69B
$28K ﹤0.01%
+1,710
New +$28K
DBL
1394
DoubleLine Opportunistic Credit Fund
DBL
$296M
$28K ﹤0.01%
+1,131
New +$28K
EEMA icon
1395
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$28K ﹤0.01%
+548
New +$28K
GLAD icon
1396
Gladstone Capital
GLAD
$525M
$28K ﹤0.01%
+1,711
New +$28K
GSK icon
1397
GSK
GSK
$82.2B
$28K ﹤0.01%
+448
New +$28K
GTN.A icon
1398
Gray Media, Inc. Class A
GTN.A
$1.01B
$28K ﹤0.01%
+3,952
New +$28K
HAFC icon
1399
Hanmi Financial
HAFC
$748M
$28K ﹤0.01%
+1,569
New +$28K
MDYV icon
1400
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$28K ﹤0.01%
+800
New +$28K