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
USB icon
1776
US Bancorp
USB
$76.5B
$19K ﹤0.01%
+516
New +$19K
UTSI icon
1777
UTStarcom
UTSI
$21.9M
$19K ﹤0.01%
+1,812
New +$19K
XOM icon
1778
Exxon Mobil
XOM
$478B
$19K ﹤0.01%
+207
New +$19K
UNAM
1779
DELISTED
Unico American Corp
UNAM
$19K ﹤0.01%
+1,444
New +$19K
RUTH
1780
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
+1,604
New +$19K
SHI
1781
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$19K ﹤0.01%
+876
New +$19K
ESXB
1782
DELISTED
Community Bankers Trust Corporation
ESXB
$19K ﹤0.01%
+5,375
New +$19K
OTEL
1783
DELISTED
Otelco, Inc. Class A
OTEL
$19K ﹤0.01%
+2,106
New +$19K
UCFC
1784
DELISTED
United Community Financial Corp
UCFC
$19K ﹤0.01%
+4,000
New +$19K
BRS
1785
DELISTED
Bristow Group, Inc.
BRS
$19K ﹤0.01%
+293
New +$19K
RATE
1786
DELISTED
Bankrate Inc
RATE
$19K ﹤0.01%
+1,308
New +$19K
TMH
1787
DELISTED
Team Health Holdings Inc
TMH
$19K ﹤0.01%
+473
New +$19K
DTLK
1788
DELISTED
Datalink Corp
DTLK
$19K ﹤0.01%
+1,746
New +$19K
NQM
1789
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$19K ﹤0.01%
+1,360
New +$19K
HNSN
1790
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$19K ﹤0.01%
+1,286
New +$19K
ZQK
1791
DELISTED
QUICKSILVER,INC.
ZQK
$19K ﹤0.01%
+2,913
New +$19K
ENGN
1792
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$19K ﹤0.01%
+400
New +$19K
SAPE
1793
DELISTED
SAPIENT CORP
SAPE
$19K ﹤0.01%
+1,423
New +$19K
VVTV
1794
DELISTED
VALUEVISION MEDIA INC
VVTV
$19K ﹤0.01%
+3,628
New +$19K
ACO
1795
DELISTED
AMCOL INTL CORP
ACO
$19K ﹤0.01%
+600
New +$19K
EMD
1796
DELISTED
Western Asset Emerging Markets
EMD
$19K ﹤0.01%
+1,465
New +$19K
BKK
1797
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$19K ﹤0.01%
+1,185
New +$19K
ALFA
1798
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$19K ﹤0.01%
+600
New +$19K
BBW icon
1799
Build-A-Bear
BBW
$971M
$18K ﹤0.01%
+2,918
New +$18K
BCRX icon
1800
BioCryst Pharmaceuticals
BCRX
$1.66B
$18K ﹤0.01%
+11,582
New +$18K