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
NWL icon
3151
Newell Brands
NWL
$2.55B
$4K ﹤0.01%
+165
New +$4K
OPY icon
3152
Oppenheimer Holdings
OPY
$815M
$4K ﹤0.01%
+200
New +$4K
OVLY icon
3153
Oak Valley Bancorp
OVLY
$244M
$4K ﹤0.01%
+478
New +$4K
PAI
3154
Western Asset Investment Grade Income Fund
PAI
$121M
$4K ﹤0.01%
+300
New +$4K
PAM icon
3155
Pampa Energía
PAM
$3.38B
$4K ﹤0.01%
+1,300
New +$4K
PCF
3156
High Income Securities Fund
PCF
$120M
$4K ﹤0.01%
+516
New +$4K
PEP icon
3157
PepsiCo
PEP
$197B
$4K ﹤0.01%
+54
New +$4K
PLG
3158
Platinum Group Metals
PLG
$197M
$4K ﹤0.01%
+39
New +$4K
PNRG icon
3159
PrimeEnergy Resources
PNRG
$273M
$4K ﹤0.01%
+115
New +$4K
PSCU icon
3160
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$4K ﹤0.01%
+120
New +$4K
PSO icon
3161
Pearson
PSO
$9.25B
$4K ﹤0.01%
+210
New +$4K
QNST icon
3162
QuinStreet
QNST
$939M
$4K ﹤0.01%
+411
New +$4K
RDN icon
3163
Radian Group
RDN
$4.81B
$4K ﹤0.01%
+321
New +$4K
RGLD icon
3164
Royal Gold
RGLD
$12.5B
$4K ﹤0.01%
+106
New +$4K
RMCF icon
3165
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$4K ﹤0.01%
+316
New +$4K
SBSI icon
3166
Southside Bancshares
SBSI
$927M
$4K ﹤0.01%
+184
New +$4K
SEE icon
3167
Sealed Air
SEE
$4.99B
$4K ﹤0.01%
+150
New +$4K
SO icon
3168
Southern Company
SO
$101B
$4K ﹤0.01%
+100
New +$4K
STRT icon
3169
STRATTEC Security
STRT
$284M
$4K ﹤0.01%
+100
New +$4K
TEI
3170
Templeton Emerging Markets Income Fund
TEI
$292M
$4K ﹤0.01%
+285
New +$4K
TFSL icon
3171
TFS Financial
TFSL
$3.78B
$4K ﹤0.01%
+382
New +$4K
TTEK icon
3172
Tetra Tech
TTEK
$9.51B
$4K ﹤0.01%
+900
New +$4K
WHLR
3173
Wheeler Real Estate Investment Trust
WHLR
$6.49M
0
WTBA icon
3174
West Bancorporation
WTBA
$350M
$4K ﹤0.01%
+300
New +$4K
WTI icon
3175
W&T Offshore
WTI
$258M
$4K ﹤0.01%
+312
New +$4K