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
KRFT
2301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K ﹤0.01%
+200
New +$11K
CMSB
2302
DELISTED
CMS BANCORP, INC. COM
CMSB
$11K ﹤0.01%
+1,195
New +$11K
DPD
2303
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$11K ﹤0.01%
+735
New +$11K
BCF
2304
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$11K ﹤0.01%
+1,215
New +$11K
HSH
2305
DELISTED
HILLSHIRE BRANDS CO
HSH
$11K ﹤0.01%
+328
New +$11K
AH
2306
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$11K ﹤0.01%
+1,029
New +$11K
CEC
2307
DELISTED
CEC ENTERTAINMENT INC
CEC
$11K ﹤0.01%
+270
New +$11K
TGX
2308
DELISTED
THERAGENICS CORP
TGX
$11K ﹤0.01%
+5,400
New +$11K
ASCMA
2309
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11K ﹤0.01%
+144
New +$11K
SIVB
2310
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+134
New +$11K
MTSC
2311
DELISTED
MTS Systems Corp
MTSC
$11K ﹤0.01%
+200
New +$11K
VNR
2312
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
+390
New +$11K
AMTG
2313
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11K ﹤0.01%
+649
New +$11K
XLBS
2314
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$11K ﹤0.01%
+318
New +$11K
ONE
2315
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11K ﹤0.01%
+937
New +$11K
PERF
2316
DELISTED
Perfumania Holdings, Inc.
PERF
$11K ﹤0.01%
+2,102
New +$11K
FSGI
2317
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$11K ﹤0.01%
+4,970
New +$11K
AXL icon
2318
American Axle
AXL
$697M
$11K ﹤0.01%
+591
New +$11K
GAIA icon
2319
Gaia
GAIA
$152M
$11K ﹤0.01%
+2,556
New +$11K
GBCI icon
2320
Glacier Bancorp
GBCI
$5.8B
$11K ﹤0.01%
+515
New +$11K
HBI icon
2321
Hanesbrands
HBI
$2.2B
$11K ﹤0.01%
+840
New +$11K
HCSG icon
2322
Healthcare Services Group
HCSG
$1.16B
$11K ﹤0.01%
+460
New +$11K
HQL
2323
abrdn Life Sciences Investors
HQL
$409M
$11K ﹤0.01%
+639
New +$11K
HSIC icon
2324
Henry Schein
HSIC
$8.37B
$11K ﹤0.01%
+301
New +$11K
JOF
2325
Japan Smaller Capitalization Fund
JOF
$308M
$11K ﹤0.01%
+1,279
New +$11K