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
WOOD icon
1726
iShares Global Timber & Forestry ETF
WOOD
$247M
$20K ﹤0.01%
+432
New +$20K
ZBRA icon
1727
Zebra Technologies
ZBRA
$15.9B
$20K ﹤0.01%
+468
New +$20K
TEN
1728
Tsakos Energy Navigation Ltd.
TEN
$672M
$20K ﹤0.01%
+845
New +$20K
BGG
1729
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
+1,010
New +$20K
UNT
1730
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
+458
New +$20K
MNI
1731
DELISTED
The McClatchy Company Class A Common Stock
MNI
$20K ﹤0.01%
+890
New +$20K
WFBI
1732
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$20K ﹤0.01%
+1,957
New +$20K
LLTC
1733
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
+546
New +$20K
IMN
1734
DELISTED
Imation
IMN
$20K ﹤0.01%
+4,750
New +$20K
DCUA
1735
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$20K ﹤0.01%
+400
New +$20K
UIL
1736
DELISTED
UIL HOLDINGS
UIL
$20K ﹤0.01%
+514
New +$20K
CYN
1737
DELISTED
CITY NATIONAL CORPORATION
CYN
$20K ﹤0.01%
+321
New +$20K
MILL
1738
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$20K ﹤0.01%
+5,015
New +$20K
LTM
1739
DELISTED
LIFE TIME FITNESS INC
LTM
$20K ﹤0.01%
+401
New +$20K
VTNC
1740
DELISTED
VITRAN CORPORATION
VTNC
$20K ﹤0.01%
+3,098
New +$20K
ARC
1741
DELISTED
ARC Document Solutions, Inc.
ARC
$20K ﹤0.01%
+5,000
New +$20K
AIQ
1742
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$20K ﹤0.01%
+1,268
New +$20K
APAGF
1743
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$20K ﹤0.01%
+1,758
New +$20K
VIA
1744
DELISTED
Viacom Inc. Class A
VIA
$20K ﹤0.01%
+292
New +$20K
FCAN
1745
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$20K ﹤0.01%
+600
New +$20K
SHPG
1746
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
+208
New +$20K
HEOP
1747
DELISTED
Heritage Oaks Bancorp
HEOP
$20K ﹤0.01%
+3,262
New +$20K
NKBS
1748
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$20K ﹤0.01%
+9,335
New +$20K
NIHD
1749
DELISTED
NII HOLDINGS INC CL B
NIHD
$20K ﹤0.01%
+3,061
New +$20K
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01%
+1,486
New +$20K