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
CRVL icon
3326
CorVel
CRVL
$4.53B
$3K ﹤0.01%
+300
New +$3K
ERC
3327
Allspring Multi-Sector Income Fund
ERC
$272M
$3K ﹤0.01%
+214
New +$3K
FBIZ icon
3328
First Business Financial Services
FBIZ
$437M
$3K ﹤0.01%
+200
New +$3K
FCEL icon
3329
FuelCell Energy
FCEL
$209M
0
FELE icon
3330
Franklin Electric
FELE
$4.31B
$3K ﹤0.01%
+100
New +$3K
FLIC
3331
DELISTED
First of Long Island Corp
FLIC
$3K ﹤0.01%
+225
New +$3K
FORTY
3332
Formula Systems
FORTY
$2.22B
$3K ﹤0.01%
+142
New +$3K
GCV
3333
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$3K ﹤0.01%
+526
New +$3K
GPN icon
3334
Global Payments
GPN
$21B
$3K ﹤0.01%
+134
New +$3K
GRBK icon
3335
Green Brick Partners
GRBK
$3.28B
$3K ﹤0.01%
+1,489
New +$3K
GRP.U
3336
Granite Real Estate Investment Trust
GRP.U
$3.45B
$3K ﹤0.01%
+100
New +$3K
HCA icon
3337
HCA Healthcare
HCA
$94.3B
$3K ﹤0.01%
+87
New +$3K
HLX icon
3338
Helix Energy Solutions
HLX
$932M
$3K ﹤0.01%
+111
New +$3K
STRR
3339
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
$3K ﹤0.01%
+140
New +$3K
INN
3340
Summit Hotel Properties
INN
$626M
$3K ﹤0.01%
+313
New +$3K
IROQ icon
3341
IF Bancorp
IROQ
$82.6M
$3K ﹤0.01%
+191
New +$3K
IVR icon
3342
Invesco Mortgage Capital
IVR
$506M
$3K ﹤0.01%
+20
New +$3K
KBR icon
3343
KBR
KBR
$6.38B
$3K ﹤0.01%
+100
New +$3K
LAZ icon
3344
Lazard
LAZ
$5.35B
$3K ﹤0.01%
+100
New +$3K
LYV icon
3345
Live Nation Entertainment
LYV
$40.4B
$3K ﹤0.01%
+194
New +$3K
MCHP icon
3346
Microchip Technology
MCHP
$35.1B
$3K ﹤0.01%
+150
New +$3K
MCI
3347
Barings Corporate Investors
MCI
$450M
$3K ﹤0.01%
+200
New +$3K
MHI
3348
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
+189
New +$3K
MOH icon
3349
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
+93
New +$3K
MYRG icon
3350
MYR Group
MYRG
$2.78B
$3K ﹤0.01%
+150
New +$3K