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
TAL icon
2276
TAL Education Group
TAL
$6.67B
$11K ﹤0.01%
+6,582
New +$11K
TG icon
2277
Tredegar Corp
TG
$279M
$11K ﹤0.01%
+427
New +$11K
PCI
2278
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
+499
New +$11K
QADB
2279
DELISTED
QAD Inc. Class B
QADB
$11K ﹤0.01%
+1,000
New +$11K
PMBC
2280
DELISTED
Pacific Mercantile Bancorp
PMBC
$11K ﹤0.01%
+1,892
New +$11K
MFNC
2281
DELISTED
Mackinac Financial Corporation
MFNC
$11K ﹤0.01%
+1,184
New +$11K
WRI
2282
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
+346
New +$11K
GLUU
2283
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
+4,955
New +$11K
BAF
2284
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
+821
New +$11K
IMMU
2285
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
+2,000
New +$11K
RRTS
2286
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K ﹤0.01%
+16
New +$11K
IDSA
2287
DELISTED
Industrial Services of America
IDSA
$11K ﹤0.01%
+4,194
New +$11K
CTWS
2288
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
+400
New +$11K
SONC
2289
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
+730
New +$11K
CRTN
2290
DELISTED
Cartesian, Inc.
CRTN
$11K ﹤0.01%
+3,767
New +$11K
WSTL
2291
DELISTED
Westell Technologies Inc
WSTL
$11K ﹤0.01%
+1,114
New +$11K
NVX
2292
DELISTED
Nuveen Calif Div Muni
NVX
$11K ﹤0.01%
+786
New +$11K
PTX
2293
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11K ﹤0.01%
+300
New +$11K
FUR
2294
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11K ﹤0.01%
+900
New +$11K
JAH
2295
DELISTED
JARDEN CORPORATION
JAH
$11K ﹤0.01%
+365
New +$11K
NIO
2296
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$11K ﹤0.01%
+796
New +$11K
SYA
2297
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11K ﹤0.01%
+703
New +$11K
SPDC
2298
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$11K ﹤0.01%
+3,650
New +$11K
IBMD
2299
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$11K ﹤0.01%
+200
New +$11K
MCRL
2300
DELISTED
MICREL INC
MCRL
$11K ﹤0.01%
+1,126
New +$11K