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
ARGO
3301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+83
New +$3K
NYMX
3302
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
+602
New +$3K
AUD
3303
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+358
New +$3K
IRL
3304
DELISTED
NEW IRELAND FUND INC
IRL
$3K ﹤0.01%
+300
New +$3K
VRD
3305
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$3K ﹤0.01%
+100
New +$3K
ADM icon
3306
Archer Daniels Midland
ADM
$29.5B
$3K ﹤0.01%
+96
New +$3K
AGI icon
3307
Alamos Gold
AGI
$13.8B
$3K ﹤0.01%
+200
New +$3K
ANGL icon
3308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3K ﹤0.01%
+100
New +$3K
ANIK icon
3309
Anika Therapeutics
ANIK
$124M
$3K ﹤0.01%
+174
New +$3K
ARCO icon
3310
Arcos Dorados Holdings
ARCO
$1.49B
$3K ﹤0.01%
+283
New +$3K
AUDC icon
3311
AudioCodes
AUDC
$296M
$3K ﹤0.01%
+703
New +$3K
AWX icon
3312
Avalon Holdings
AWX
$9.63M
$3K ﹤0.01%
+800
New +$3K
BELFA icon
3313
Bel Fuse Class A
BELFA
$1.58B
$3K ﹤0.01%
+184
New +$3K
BRN icon
3314
Barnwell Industries
BRN
$11.5M
$3K ﹤0.01%
+1,000
New +$3K
CBAN icon
3315
Colony Bankcorp
CBAN
$305M
$3K ﹤0.01%
+376
New +$3K
CENTA icon
3316
Central Garden & Pet Class A
CENTA
$2.09B
$3K ﹤0.01%
+504
New +$3K
CGO
3317
Calamos Global Total Return Fund
CGO
$119M
$3K ﹤0.01%
+200
New +$3K
CKX icon
3318
CKX Lands
CKX
$23.1M
$3K ﹤0.01%
+200
New +$3K
CLB icon
3319
Core Laboratories
CLB
$594M
$3K ﹤0.01%
+20
New +$3K
CMCO icon
3320
Columbus McKinnon
CMCO
$428M
$3K ﹤0.01%
+147
New +$3K
CNO icon
3321
CNO Financial Group
CNO
$3.83B
$3K ﹤0.01%
+213
New +$3K
CNXN icon
3322
PC Connection
CNXN
$1.65B
$3K ﹤0.01%
+200
New +$3K
CORT icon
3323
Corcept Therapeutics
CORT
$7.83B
$3K ﹤0.01%
+2,000
New +$3K
CPIX icon
3324
Cumberland Pharmaceuticals
CPIX
$51.3M
$3K ﹤0.01%
+617
New +$3K
CRT
3325
Cross Timbers Royalty Trust
CRT
$48.2M
$3K ﹤0.01%
+100
New +$3K