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
LTRX icon
3026
Lantronix
LTRX
$176M
$5K ﹤0.01%
+3,406
New +$5K
MCRI icon
3027
Monarch Casino & Resort
MCRI
$1.89B
$5K ﹤0.01%
+268
New +$5K
MIN
3028
MFS Intermediate Income Trust
MIN
$308M
$5K ﹤0.01%
+789
New +$5K
MKTX icon
3029
MarketAxess Holdings
MKTX
$6.93B
$5K ﹤0.01%
+100
New +$5K
MLKN icon
3030
MillerKnoll
MLKN
$1.41B
$5K ﹤0.01%
+200
New +$5K
MQY icon
3031
BlackRock MuniYield Quality Fund
MQY
$840M
$5K ﹤0.01%
+333
New +$5K
VSH icon
3032
Vishay Intertechnology
VSH
$2.07B
$5K ﹤0.01%
+327
New +$5K
VTIP icon
3033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5K ﹤0.01%
+104
New +$5K
ORKA
3034
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
$5K ﹤0.01%
+2
New +$5K
BECN
3035
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+131
New +$5K
VIRX
3036
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+5
New +$5K
PRFT
3037
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+338
New +$5K
THMO
3038
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
0
FIF
3039
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5K ﹤0.01%
+227
New +$5K
BKCC
3040
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
+553
New +$5K
DUC
3041
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
+500
New +$5K
ITC
3042
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
+150
New +$5K
INPH
3043
DELISTED
INTERPHASE CORP
INPH
$5K ﹤0.01%
+1,951
New +$5K
HLIT icon
3044
Harmonic Inc
HLIT
$1.11B
$4K ﹤0.01%
+600
New +$4K
HMC icon
3045
Honda
HMC
$43.9B
$4K ﹤0.01%
+106
New +$4K
IBCP icon
3046
Independent Bank Corp
IBCP
$664M
$4K ﹤0.01%
+700
New +$4K
IESC icon
3047
IES Holdings
IESC
$7.53B
$4K ﹤0.01%
+985
New +$4K
NXJ icon
3048
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$4K ﹤0.01%
+300
New +$4K
OII icon
3049
Oceaneering
OII
$2.44B
$4K ﹤0.01%
+55
New +$4K
OPK icon
3050
Opko Health
OPK
$1.12B
$4K ﹤0.01%
+555
New +$4K