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
CTO
3126
CTO Realty Growth
CTO
$561M
$4K ﹤0.01%
+368
New +$4K
CXE
3127
MFS High Income Municipal Trust
CXE
$116M
$4K ﹤0.01%
+893
New +$4K
DLTR icon
3128
Dollar Tree
DLTR
$20.2B
$4K ﹤0.01%
+71
New +$4K
EBS icon
3129
Emergent Biosolutions
EBS
$425M
$4K ﹤0.01%
+300
New +$4K
EBR.B icon
3130
Eletrobras Preferred Shares
EBR.B
$20.1B
$4K ﹤0.01%
+904
New +$4K
EC icon
3131
Ecopetrol
EC
$19.4B
$4K ﹤0.01%
+91
New +$4K
ELSE icon
3132
Electro-Sensors
ELSE
$16.2M
$4K ﹤0.01%
+850
New +$4K
ELV icon
3133
Elevance Health
ELV
$70.9B
$4K ﹤0.01%
+53
New +$4K
ENTG icon
3134
Entegris
ENTG
$12B
$4K ﹤0.01%
+430
New +$4K
IRIX icon
3135
IRIDEX
IRIX
$22.5M
$4K ﹤0.01%
+747
New +$4K
L icon
3136
Loews
L
$19.9B
$4K ﹤0.01%
+97
New +$4K
LARK icon
3137
Landmark Bancorp
LARK
$154M
$4K ﹤0.01%
+359
New +$4K
LFCR icon
3138
Lifecore Biomedical
LFCR
$262M
$4K ﹤0.01%
+285
New +$4K
LGI
3139
Lazard Global Total Return & Income Fund
LGI
$232M
$4K ﹤0.01%
+232
New +$4K
LNN icon
3140
Lindsay Corp
LNN
$1.5B
$4K ﹤0.01%
+58
New +$4K
LSBK icon
3141
Lake Shore Bancorp
LSBK
$102M
$4K ﹤0.01%
+300
New +$4K
MBOT icon
3142
Microbot Medical
MBOT
$189M
$4K ﹤0.01%
+1
New +$4K
MPB icon
3143
Mid Penn Bancorp
MPB
$691M
$4K ﹤0.01%
+385
New +$4K
MRCY icon
3144
Mercury Systems
MRCY
$4.38B
$4K ﹤0.01%
+399
New +$4K
MTDR icon
3145
Matador Resources
MTDR
$6.16B
$4K ﹤0.01%
+357
New +$4K
MU icon
3146
Micron Technology
MU
$169B
$4K ﹤0.01%
+267
New +$4K
MVF icon
3147
BlackRock MuniVest Fund
MVF
$394M
$4K ﹤0.01%
+378
New +$4K
MVIS icon
3148
Microvision
MVIS
$346M
$4K ﹤0.01%
+1,462
New +$4K
NGL icon
3149
NGL Energy Partners
NGL
$748M
$4K ﹤0.01%
+138
New +$4K
NHC icon
3150
National Healthcare
NHC
$1.76B
$4K ﹤0.01%
+84
New +$4K