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
CMCSA icon
1651
Comcast
CMCSA
$122B
$21K ﹤0.01%
+1,000
New +$21K
IHD
1652
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$21K ﹤0.01%
+1,582
New +$21K
RH icon
1653
RH
RH
$4.08B
$21K ﹤0.01%
+285
New +$21K
VCSH icon
1654
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21K ﹤0.01%
+262
New +$21K
WSR
1655
Whitestone REIT
WSR
$664M
$21K ﹤0.01%
+1,357
New +$21K
CMRX
1656
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
+893
New +$21K
TARO
1657
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
+382
New +$21K
MMP
1658
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
+383
New +$21K
SAL
1659
DELISTED
Salisbury Bancorp, Inc.
SAL
$21K ﹤0.01%
+1,648
New +$21K
ECOM
1660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K ﹤0.01%
+1,347
New +$21K
MYC
1661
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$21K ﹤0.01%
+1,349
New +$21K
AGN
1662
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
+167
New +$21K
LLL
1663
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
+250
New +$21K
LHO
1664
DELISTED
LaSalle Hotel Properties
LHO
$21K ﹤0.01%
+839
New +$21K
FCRE
1665
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
+259
New +$21K
BWLD
1666
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$21K ﹤0.01%
+218
New +$21K
MACK
1667
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21K ﹤0.01%
+403
New +$21K
PVTB
1668
DELISTED
PrivateBancorp Inc
PVTB
$21K ﹤0.01%
+1,005
New +$21K
ADGE
1669
DELISTED
American Dg Energy Inc
ADGE
$21K ﹤0.01%
+17,423
New +$21K
BBNK
1670
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$21K ﹤0.01%
+1,298
New +$21K
EIHI
1671
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$21K ﹤0.01%
+1,145
New +$21K
VELT
1672
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$21K ﹤0.01%
+14,878
New +$21K
SKS
1673
DELISTED
SAKS INCORPORATED
SKS
$21K ﹤0.01%
+1,551
New +$21K
SVN
1674
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$21K ﹤0.01%
+1,500
New +$21K
NTSP
1675
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$21K ﹤0.01%
+1,345
New +$21K