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
AAV
1826
DELISTED
Advantage Oil & Gas Ltd
AAV
$18K ﹤0.01%
+4,267
New +$18K
SHOR
1827
DELISTED
ShoreTel, Inc.
SHOR
$18K ﹤0.01%
+4,553
New +$18K
LGF
1828
DELISTED
Lions Gate Entertainment
LGF
$18K ﹤0.01%
+665
New +$18K
NKA
1829
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$18K ﹤0.01%
+1,191
New +$18K
SZYM
1830
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$18K ﹤0.01%
+1,546
New +$18K
MHFI
1831
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K ﹤0.01%
+339
New +$18K
ISSI
1832
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$18K ﹤0.01%
+1,600
New +$18K
DNDN
1833
DELISTED
DENDREON CORPORATION
DNDN
$18K ﹤0.01%
+4,486
New +$18K
JSD
1834
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$18K ﹤0.01%
+900
New +$18K
RENX
1835
DELISTED
RELX N.V.
RENX
$18K ﹤0.01%
+1,691
New +$18K
AMCC
1836
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18K ﹤0.01%
+2,074
New +$18K
JJT
1837
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$18K ﹤0.01%
+400
New +$18K
AVT icon
1838
Avnet
AVT
$4.5B
$18K ﹤0.01%
+547
New +$18K
PCG icon
1839
PG&E
PCG
$33.3B
$18K ﹤0.01%
+400
New +$18K
RCS
1840
PIMCO Strategic Income Fund
RCS
$343M
$18K ﹤0.01%
+1,678
New +$18K
SPXX icon
1841
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$18K ﹤0.01%
+1,300
New +$18K
UDR icon
1842
UDR
UDR
$12.7B
$18K ﹤0.01%
+700
New +$18K
ULBI icon
1843
Ultralife
ULBI
$115M
$18K ﹤0.01%
+5,113
New +$18K
VCV icon
1844
Invesco California Value Municipal Income Trust
VCV
$507M
$18K ﹤0.01%
+1,500
New +$18K
VERU icon
1845
Veru
VERU
$52.2M
$18K ﹤0.01%
+180
New +$18K
WIW
1846
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
$18K ﹤0.01%
+1,512
New +$18K
BFX
1847
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
+2,067
New +$18K
PRTK
1848
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$18K ﹤0.01%
+483
New +$18K
SMM
1849
DELISTED
Salient Midstream & MLP Fund
SMM
$18K ﹤0.01%
+797
New +$18K
MNTA
1850
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
+1,223
New +$18K