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
IFT
2776
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$7K ﹤0.01%
+891
New +$7K
FPTB
2777
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$7K ﹤0.01%
+500
New +$7K
NQP icon
2778
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$6K ﹤0.01%
+399
New +$6K
AACG
2779
ATA Creativity
AACG
$67.4M
$6K ﹤0.01%
+1,352
New +$6K
AEG icon
2780
Aegon
AEG
$12.2B
$6K ﹤0.01%
+1,413
New +$6K
ALTO icon
2781
Alto Ingredients
ALTO
$91.3M
$6K ﹤0.01%
+1,633
New +$6K
AWRE icon
2782
Aware
AWRE
$61.4M
$6K ﹤0.01%
+1,181
New +$6K
CBU icon
2783
Community Bank
CBU
$3.11B
$6K ﹤0.01%
+200
New +$6K
CIX icon
2784
Comp X International
CIX
$285M
$6K ﹤0.01%
+400
New +$6K
CRK icon
2785
Comstock Resources
CRK
$4.67B
$6K ﹤0.01%
+75
New +$6K
CXH
2786
MFS Investment Grade Municipal Trust
CXH
$64.4M
$6K ﹤0.01%
+645
New +$6K
DVY icon
2787
iShares Select Dividend ETF
DVY
$20.8B
$6K ﹤0.01%
+96
New +$6K
EML icon
2788
Eastern Company
EML
$155M
$6K ﹤0.01%
+389
New +$6K
EPAC icon
2789
Enerpac Tool Group
EPAC
$2.3B
$6K ﹤0.01%
+185
New +$6K
ETY icon
2790
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$6K ﹤0.01%
+602
New +$6K
EVF
2791
Eaton Vance Senior Income Trust
EVF
$101M
$6K ﹤0.01%
+771
New +$6K
EXPO icon
2792
Exponent
EXPO
$3.54B
$6K ﹤0.01%
+400
New +$6K
ICFI icon
2793
ICF International
ICFI
$1.83B
$6K ﹤0.01%
+200
New +$6K
JACK icon
2794
Jack in the Box
JACK
$350M
$6K ﹤0.01%
+164
New +$6K
JBL icon
2795
Jabil
JBL
$23B
$6K ﹤0.01%
+280
New +$6K
LAD icon
2796
Lithia Motors
LAD
$8.56B
$6K ﹤0.01%
+105
New +$6K
ON icon
2797
ON Semiconductor
ON
$19.7B
$6K ﹤0.01%
+778
New +$6K
ONTO icon
2798
Onto Innovation
ONTO
$5.44B
$6K ﹤0.01%
+400
New +$6K
PKG icon
2799
Packaging Corp of America
PKG
$19.4B
$6K ﹤0.01%
+113
New +$6K
SBFG icon
2800
SB Financial Group
SBFG
$132M
$6K ﹤0.01%
+867
New +$6K