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
DCI icon
2926
Donaldson
DCI
$9.42B
$5K ﹤0.01%
+150
New +$5K
DJCO icon
2927
Daily Journal
DJCO
$562M
$5K ﹤0.01%
+40
New +$5K
EVN
2928
Eaton Vance Municipal Income Trust
EVN
$434M
$5K ﹤0.01%
+423
New +$5K
GAM
2929
General American Investors Company
GAM
$1.43B
$5K ﹤0.01%
+170
New +$5K
GASS icon
2930
StealthGas
GASS
$271M
$5K ﹤0.01%
+479
New +$5K
LULU icon
2931
lululemon athletica
LULU
$19B
$5K ﹤0.01%
+80
New +$5K
MCD icon
2932
McDonald's
MCD
$218B
$5K ﹤0.01%
+50
New +$5K
NFG icon
2933
National Fuel Gas
NFG
$7.97B
$5K ﹤0.01%
+85
New +$5K
NIM icon
2934
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5K ﹤0.01%
+557
New +$5K
NL icon
2935
NL Industries
NL
$295M
$5K ﹤0.01%
+480
New +$5K
NNBR icon
2936
NN Inc
NNBR
$117M
$5K ﹤0.01%
+407
New +$5K
NUE icon
2937
Nucor
NUE
$32.4B
$5K ﹤0.01%
+122
New +$5K
NXG
2938
NXG NextGen Infrastructure Income Fund
NXG
$206M
$5K ﹤0.01%
+50
New +$5K
OMCL icon
2939
Omnicell
OMCL
$1.46B
$5K ﹤0.01%
+242
New +$5K
PACB icon
2940
Pacific Biosciences
PACB
$351M
$5K ﹤0.01%
+2,000
New +$5K
PBYI icon
2941
Puma Biotechnology
PBYI
$225M
$5K ﹤0.01%
+103
New +$5K
PHX
2942
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
+376
New +$5K
R icon
2943
Ryder
R
$7.65B
$5K ﹤0.01%
+81
New +$5K
RCON icon
2944
Recon Technology
RCON
$67.7M
$5K ﹤0.01%
+32
New +$5K
SAR icon
2945
Saratoga Investment
SAR
$391M
$5K ﹤0.01%
+300
New +$5K
SCOR icon
2946
Comscore
SCOR
$34.1M
$5K ﹤0.01%
+10
New +$5K
SGC icon
2947
Superior Group of Companies
SGC
$188M
$5K ﹤0.01%
+1,000
New +$5K
SPNS icon
2948
Sapiens International
SPNS
$2.4B
$5K ﹤0.01%
+900
New +$5K
SRV
2949
NXG Cushing Midstream Energy Fund
SRV
$198M
$5K ﹤0.01%
+34
New +$5K
STKL
2950
SunOpta
STKL
$740M
$5K ﹤0.01%
+654
New +$5K