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
TUC
2226
DELISTED
MAC-GRAY CORP
TUC
$12K ﹤0.01%
+872
New +$12K
MSPD
2227
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$12K ﹤0.01%
+3,633
New +$12K
CXPO
2228
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$12K ﹤0.01%
+4,200
New +$12K
UBA
2229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
+583
New +$12K
KKD
2230
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12K ﹤0.01%
+667
New +$12K
ARMH
2231
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K ﹤0.01%
+326
New +$12K
BME icon
2232
BlackRock Health Sciences Trust
BME
$479M
$12K ﹤0.01%
+400
New +$12K
CB icon
2233
Chubb
CB
$111B
$12K ﹤0.01%
+137
New +$12K
CCBG icon
2234
Capital City Bank Group
CCBG
$739M
$12K ﹤0.01%
+1,046
New +$12K
CHY
2235
Calamos Convertible and High Income Fund
CHY
$891M
$12K ﹤0.01%
+964
New +$12K
CLF icon
2236
Cleveland-Cliffs
CLF
$5.78B
$12K ﹤0.01%
+717
New +$12K
FN icon
2237
Fabrinet
FN
$12.8B
$12K ﹤0.01%
+873
New +$12K
GDV icon
2238
Gabelli Dividend & Income Trust
GDV
$2.4B
$12K ﹤0.01%
+643
New +$12K
GNRC icon
2239
Generac Holdings
GNRC
$10.8B
$12K ﹤0.01%
+316
New +$12K
GROW icon
2240
US Global Investors
GROW
$32.3M
$12K ﹤0.01%
+5,856
New +$12K
HTGC icon
2241
Hercules Capital
HTGC
$3.53B
$12K ﹤0.01%
+857
New +$12K
INVN
2242
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
+765
New +$12K
ACUR
2243
DELISTED
Acura Pharmaceuticals Inc
ACUR
$12K ﹤0.01%
+1,302
New +$12K
CSI
2244
DELISTED
Cutwater Select Income Fund
CSI
$12K ﹤0.01%
+633
New +$12K
JST
2245
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$12K ﹤0.01%
+2,391
New +$12K
PLNR
2246
DELISTED
PLANAR SYSTEMS INC
PLNR
$12K ﹤0.01%
+6,972
New +$12K
VEDL
2247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
+1,198
New +$12K
FAST icon
2248
Fastenal
FAST
$54.5B
$11K ﹤0.01%
+932
New +$11K
NLY icon
2249
Annaly Capital Management
NLY
$14.1B
$11K ﹤0.01%
+215
New +$11K
NOV icon
2250
NOV
NOV
$4.79B
$11K ﹤0.01%
+177
New +$11K