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
NMT icon
2576
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$8K ﹤0.01%
+557
New +$8K
NX icon
2577
Quanex
NX
$661M
$8K ﹤0.01%
+446
New +$8K
OC icon
2578
Owens Corning
OC
$12.7B
$8K ﹤0.01%
+200
New +$8K
OSUR icon
2579
OraSure Technologies
OSUR
$242M
$8K ﹤0.01%
+2,002
New +$8K
PFBC icon
2580
Preferred Bank
PFBC
$1.16B
$8K ﹤0.01%
+465
New +$8K
SCS icon
2581
Steelcase
SCS
$1.93B
$8K ﹤0.01%
+561
New +$8K
SHEN icon
2582
Shenandoah Telecom
SHEN
$744M
$8K ﹤0.01%
+1,000
New +$8K
SJT
2583
San Juan Basin Royalty Trust
SJT
$269M
$8K ﹤0.01%
+500
New +$8K
SSP icon
2584
E.W. Scripps
SSP
$257M
$8K ﹤0.01%
+548
New +$8K
STM icon
2585
STMicroelectronics
STM
$23.1B
$8K ﹤0.01%
+845
New +$8K
TFC icon
2586
Truist Financial
TFC
$58.3B
$8K ﹤0.01%
+250
New +$8K
TSCO icon
2587
Tractor Supply
TSCO
$32.1B
$8K ﹤0.01%
+660
New +$8K
UAMY icon
2588
United States Antimony
UAMY
$613M
$8K ﹤0.01%
+7,300
New +$8K
UEIC icon
2589
Universal Electronics
UEIC
$62.3M
$8K ﹤0.01%
+300
New +$8K
VLO icon
2590
Valero Energy
VLO
$48.7B
$8K ﹤0.01%
+220
New +$8K
CS
2591
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+300
New +$8K
TA
2592
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
+137
New +$8K
DEX
2593
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8K ﹤0.01%
+700
New +$8K
LM
2594
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
+253
New +$8K
TECD
2595
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
+174
New +$8K
SRF
2596
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$8K ﹤0.01%
+85
New +$8K
CSS
2597
DELISTED
CSS Industries, Inc.
CSS
$8K ﹤0.01%
+339
New +$8K
FRED
2598
DELISTED
Fred's Inc
FRED
$8K ﹤0.01%
+544
New +$8K
GPIC
2599
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
+1,056
New +$8K
NFX
2600
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
+355
New +$8K