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
NSM
1626
DELISTED
Nationstar Mortgage Holdings
NSM
$22K ﹤0.01%
+600
New +$22K
CBI
1627
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K ﹤0.01%
+368
New +$22K
BNCN
1628
DELISTED
BNC Bancorp
BNCN
$22K ﹤0.01%
+1,893
New +$22K
MEET
1629
DELISTED
The Meet Group, Inc. Common Stock
MEET
$22K ﹤0.01%
+13,239
New +$22K
JLA
1630
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$22K ﹤0.01%
+1,787
New +$22K
BNNY
1631
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$22K ﹤0.01%
+514
New +$22K
BBBY
1632
Bed Bath & Beyond, Inc.
BBBY
$596M
$22K ﹤0.01%
+955
New +$22K
CII icon
1633
BlackRock Enhanced Captial and Income Fund
CII
$936M
$22K ﹤0.01%
+1,772
New +$22K
DCO icon
1634
Ducommun
DCO
$1.39B
$22K ﹤0.01%
+1,051
New +$22K
EGHT icon
1635
8x8 Inc
EGHT
$286M
$22K ﹤0.01%
+2,630
New +$22K
EMIF icon
1636
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$22K ﹤0.01%
+716
New +$22K
ETJ
1637
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$22K ﹤0.01%
+2,003
New +$22K
FE icon
1638
FirstEnergy
FE
$25.3B
$22K ﹤0.01%
+580
New +$22K
MVT icon
1639
BlackRock MuniVest Fund II
MVT
$224M
$22K ﹤0.01%
+1,425
New +$22K
NPK icon
1640
National Presto Industries
NPK
$802M
$22K ﹤0.01%
+300
New +$22K
OTEX icon
1641
Open Text
OTEX
$9.07B
$22K ﹤0.01%
+1,272
New +$22K
EGL
1642
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
+769
New +$22K
EVAC
1643
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$22K ﹤0.01%
+2,584
New +$22K
BERK
1644
DELISTED
BERKSHIRE BANCORP INC
BERK
$22K ﹤0.01%
+2,812
New +$22K
TECUA
1645
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$22K ﹤0.01%
+1,997
New +$22K
EXXI
1646
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$22K ﹤0.01%
+1,000
New +$22K
QIWI
1647
DELISTED
QIWI PLC
QIWI
$22K ﹤0.01%
+931
New +$22K
CAS
1648
DELISTED
A M Castle & Co
CAS
$22K ﹤0.01%
+1,409
New +$22K
BKD icon
1649
Brookdale Senior Living
BKD
$1.78B
$21K ﹤0.01%
+790
New +$21K
BZH icon
1650
Beazer Homes USA
BZH
$781M
$21K ﹤0.01%
+1,174
New +$21K