$1.21 Billion is the total value of Tower Research Capital LLC (TRC)'s 5883 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WINSF | WINS FIN HLDGS INC | $183,000 | 0.0% | 892 | 0.0% | 0.02% | -28.6% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $20,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $10,000 | 0.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HIGWS | HARTFORD FINL SVCS GROUP INCw exp 06/26/201 | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $0 | – | 24 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PLM | POLYMET MINING CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CYCCP | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $0 | – | 42 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| LNCWS | LINCOLN NATL CORP INDw exp 07/10/201 | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| KIQ | KELSO TECHNOLOGIES INC | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORG | JANUS DETROIT STR TRorganics etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTEO | FRONTEO INCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 300 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $0 | – | 260 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $0 | – | 16 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 60.4% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 0.3% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 0.2% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 0.3% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 0.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 0.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 0.6% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 0.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.3% |
| BCE INC | 42 | Q3 2023 | 0.3% |
View Tower Research Capital LLC (TRC)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tower Research Capital LLC (TRC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.