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
NAII icon
3351
Natural Alternatives International
NAII
$21.9M
$3K ﹤0.01%
+546
New +$3K
NAZ icon
3352
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$3K ﹤0.01%
+245
New +$3K
NMM icon
3353
Navios Maritime Partners
NMM
$1.4B
$3K ﹤0.01%
+13
New +$3K
NMZ icon
3354
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$3K ﹤0.01%
+214
New +$3K
NPV icon
3355
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$3K ﹤0.01%
+198
New +$3K
NXP icon
3356
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$3K ﹤0.01%
+211
New +$3K
PPL icon
3357
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
+107
New +$3K
PUK icon
3358
Prudential
PUK
$35.8B
$3K ﹤0.01%
+112
New +$3K
RDCM icon
3359
Radcom
RDCM
$230M
$3K ﹤0.01%
+800
New +$3K
RDHL
3360
Redhill Biopharma
RDHL
$3.67M
0
RFI
3361
Cohen & Steers Total Return Realty Fund
RFI
$321M
$3K ﹤0.01%
+220
New +$3K
RITM icon
3362
Rithm Capital
RITM
$6.65B
$3K ﹤0.01%
+250
New +$3K
SAFE
3363
Safehold
SAFE
$1.2B
$3K ﹤0.01%
+62
New +$3K
SLV icon
3364
iShares Silver Trust
SLV
$20.4B
$3K ﹤0.01%
+143
New +$3K
STEW
3365
SRH Total Return Fund
STEW
$1.78B
$3K ﹤0.01%
+462
New +$3K
SUN icon
3366
Sunoco
SUN
$6.9B
$3K ﹤0.01%
+104
New +$3K
SVT
3367
DELISTED
Servotronics
SVT
$3K ﹤0.01%
+351
New +$3K
TCBK icon
3368
TriCo Bancshares
TCBK
$1.49B
$3K ﹤0.01%
+139
New +$3K
TEO icon
3369
Telecom Argentina
TEO
$3.19B
$3K ﹤0.01%
+214
New +$3K
TRX icon
3370
TRX Gold Corp
TRX
$131M
$3K ﹤0.01%
+1,227
New +$3K
TTWO icon
3371
Take-Two Interactive
TTWO
$45.5B
$3K ﹤0.01%
+203
New +$3K
UONE icon
3372
Urban One Class A
UONE
$64M
$3K ﹤0.01%
+1,041
New +$3K
UTG icon
3373
Reaves Utility Income Fund
UTG
$3.38B
$3K ﹤0.01%
+125
New +$3K
VHI icon
3374
Valhi
VHI
$478M
$3K ﹤0.01%
+17
New +$3K
VXRT
3375
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+78
New +$3K