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
RGR icon
1401
Sturm, Ruger & Co
RGR
$600M
$28K ﹤0.01%
+585
New +$28K
SAN icon
1402
Banco Santander
SAN
$149B
$28K ﹤0.01%
+4,731
New +$28K
TER icon
1403
Teradyne
TER
$17.9B
$28K ﹤0.01%
+1,600
New +$28K
TGI
1404
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
+359
New +$28K
TWN
1405
Taiwan Fund
TWN
$342M
$28K ﹤0.01%
+1,720
New +$28K
FBMS
1406
DELISTED
The First Bancshares, Inc.
FBMS
$28K ﹤0.01%
+2,136
New +$28K
AVID
1407
DELISTED
Avid Technology Inc
AVID
$28K ﹤0.01%
+4,690
New +$28K
LTM
1408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28K ﹤0.01%
+1,652
New +$28K
IDXG
1409
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$28K ﹤0.01%
+60
New +$28K
SIFI
1410
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$28K ﹤0.01%
+2,524
New +$28K
ACET
1411
DELISTED
Aceto Corp
ACET
$28K ﹤0.01%
+2,000
New +$28K
RLOG
1412
DELISTED
Rand Logistics, Inc.
RLOG
$28K ﹤0.01%
+5,460
New +$28K
POM
1413
DELISTED
PEPCO HOLDINGS, INC.
POM
$28K ﹤0.01%
+1,393
New +$28K
HFWA icon
1414
Heritage Financial
HFWA
$833M
$28K ﹤0.01%
+1,937
New +$28K
LITB
1415
LightInTheBox
LITB
$38M
$28K ﹤0.01%
+341
New +$28K
UNXL
1416
DELISTED
Uni-Pixel, Inc.
UNXL
$28K ﹤0.01%
+1,926
New +$28K
EXAR
1417
DELISTED
Exar Corporation
EXAR
$28K ﹤0.01%
+2,619
New +$28K
PRE
1418
DELISTED
PARTNERRE LTD
PRE
$28K ﹤0.01%
+309
New +$28K
CBMX
1419
DELISTED
CombiMatrix Corporation
CBMX
$28K ﹤0.01%
+597
New +$28K
CNW
1420
DELISTED
CON-WAY INC.
CNW
$28K ﹤0.01%
+723
New +$28K
GTAT
1421
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$28K ﹤0.01%
+6,814
New +$28K
EPL
1422
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$28K ﹤0.01%
+943
New +$28K
STEI
1423
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$28K ﹤0.01%
+2,104
New +$28K
PULS
1424
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$28K ﹤0.01%
+10,649
New +$28K
CELG
1425
DELISTED
Celgene Corp
CELG
$28K ﹤0.01%
+480
New +$28K