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
XRTX
2651
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$8K ﹤0.01%
+700
New +$8K
GGS
2652
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$8K ﹤0.01%
+1,600
New +$8K
CADX
2653
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$8K ﹤0.01%
+1,200
New +$8K
CASS icon
2654
Cass Information Systems
CASS
$565M
$7K ﹤0.01%
+191
New +$7K
CATY icon
2655
Cathay General Bancorp
CATY
$3.39B
$7K ﹤0.01%
+361
New +$7K
CG icon
2656
Carlyle Group
CG
$24.1B
$7K ﹤0.01%
+292
New +$7K
TXNM
2657
TXNM Energy, Inc.
TXNM
$5.99B
$7K ﹤0.01%
+310
New +$7K
PDCO
2658
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
+183
New +$7K
FEI
2659
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
+355
New +$7K
SMMF
2660
DELISTED
Summit Financial Group, Inc.
SMMF
$7K ﹤0.01%
+800
New +$7K
HMH
2661
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$7K ﹤0.01%
+1,212
New +$7K
EQU
2662
DELISTED
EQUAL ENERGY LTD COM
EQU
$7K ﹤0.01%
+1,802
New +$7K
HITT
2663
DELISTED
HITTITE MICROWAVE CORP
HITT
$7K ﹤0.01%
+128
New +$7K
TYY
2664
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$7K ﹤0.01%
+200
New +$7K
CA
2665
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
+241
New +$7K
NETE
2666
DELISTED
NETEGRITY INC
NETE
$7K ﹤0.01%
+1,405
New +$7K
AB icon
2667
AllianceBernstein
AB
$4.19B
$7K ﹤0.01%
+348
New +$7K
ACNT icon
2668
Ascent Industries
ACNT
$119M
$7K ﹤0.01%
+445
New +$7K
ADX icon
2669
Adams Diversified Equity Fund
ADX
$2.65B
$7K ﹤0.01%
+549
New +$7K
AGM icon
2670
Federal Agricultural Mortgage
AGM
$2.15B
$7K ﹤0.01%
+229
New +$7K
ALNT icon
2671
Allient
ALNT
$779M
$7K ﹤0.01%
+1,620
New +$7K
ASA
2672
ASA Gold and Precious Metals
ASA
$783M
$7K ﹤0.01%
+564
New +$7K
BF.A icon
2673
Brown-Forman Class A
BF.A
$13.2B
$7K ﹤0.01%
+250
New +$7K
BOTJ icon
2674
Bank Of The James
BOTJ
$69.3M
$7K ﹤0.01%
+936
New +$7K
BRW
2675
Saba Capital Income & Opportunities Fund
BRW
$345M
$7K ﹤0.01%
+551
New +$7K