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
BSRR icon
2676
Sierra Bancorp
BSRR
$408M
$7K ﹤0.01%
+501
New +$7K
BTA icon
2677
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$7K ﹤0.01%
+596
New +$7K
CAPL icon
2678
CrossAmerica Partners
CAPL
$774M
$7K ﹤0.01%
+300
New +$7K
CARV icon
2679
Carver Bancorp
CARV
$12.2M
$7K ﹤0.01%
+1,265
New +$7K
CLIR icon
2680
ClearSign Technologies
CLIR
$28.3M
$7K ﹤0.01%
+845
New +$7K
DOMH icon
2681
Dominari Holdings
DOMH
$102M
$7K ﹤0.01%
+1
New +$7K
ECNS icon
2682
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$7K ﹤0.01%
+174
New +$7K
EHTH icon
2683
eHealth
EHTH
$122M
$7K ﹤0.01%
+302
New +$7K
EL icon
2684
Estee Lauder
EL
$30.1B
$7K ﹤0.01%
+100
New +$7K
FGB
2685
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$7K ﹤0.01%
+800
New +$7K
GBLI icon
2686
Global Indemnity Group
GBLI
$428M
$7K ﹤0.01%
+300
New +$7K
GEOS icon
2687
Geospace Technologies
GEOS
$209M
$7K ﹤0.01%
+100
New +$7K
HSII icon
2688
Heidrick & Struggles
HSII
$1.03B
$7K ﹤0.01%
+400
New +$7K
HTLD icon
2689
Heartland Express
HTLD
$656M
$7K ﹤0.01%
+527
New +$7K
ITUB icon
2690
Itaú Unibanco
ITUB
$75B
$7K ﹤0.01%
+1,492
New +$7K
LBTYA icon
2691
Liberty Global Class A
LBTYA
$4.05B
$7K ﹤0.01%
+242
New +$7K
MCHX icon
2692
Marchex
MCHX
$86.6M
$7K ﹤0.01%
+1,100
New +$7K
MKC.V icon
2693
McCormick & Company Voting
MKC.V
$18.5B
$7K ﹤0.01%
+198
New +$7K
MSB
2694
Mesabi Trust
MSB
$412M
$7K ﹤0.01%
+400
New +$7K
MTR
2695
Mesa Royalty Trust
MTR
$10.4M
$7K ﹤0.01%
+300
New +$7K
ORI icon
2696
Old Republic International
ORI
$10B
$7K ﹤0.01%
+528
New +$7K
POWI icon
2697
Power Integrations
POWI
$2.48B
$7K ﹤0.01%
+350
New +$7K
PRGS icon
2698
Progress Software
PRGS
$1.81B
$7K ﹤0.01%
+300
New +$7K
QTEC icon
2699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$7K ﹤0.01%
+239
New +$7K
RGA icon
2700
Reinsurance Group of America
RGA
$12.7B
$7K ﹤0.01%
+100
New +$7K