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
DINO icon
3526
HF Sinclair
DINO
$9.57B
$2K ﹤0.01%
+44
New +$2K
DTF
3527
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$2K ﹤0.01%
+149
New +$2K
EEM icon
3528
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2K ﹤0.01%
+39
New +$2K
EIM
3529
Eaton Vance Municipal Bond Fund
EIM
$527M
$2K ﹤0.01%
+189
New +$2K
ELP icon
3530
Copel
ELP
$6.84B
$2K ﹤0.01%
+400
New +$2K
EPAM icon
3531
EPAM Systems
EPAM
$8.53B
$2K ﹤0.01%
+87
New +$2K
ETW
3532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$2K ﹤0.01%
+200
New +$2K
EWA icon
3533
iShares MSCI Australia ETF
EWA
$1.54B
$2K ﹤0.01%
+100
New +$2K
FCCO icon
3534
First Community Corp
FCCO
$214M
$2K ﹤0.01%
+222
New +$2K
FPF
3535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$2K ﹤0.01%
+100
New +$2K
FUND
3536
Sprott Focus Trust
FUND
$246M
$2K ﹤0.01%
+231
New +$2K
GGB icon
3537
Gerdau
GGB
$6.17B
$2K ﹤0.01%
+378
New +$2K
GLU
3538
Gabelli Utility & Income Trust
GLU
$108M
$2K ﹤0.01%
+100
New +$2K
GSIT icon
3539
GSI Technology
GSIT
$87.6M
$2K ﹤0.01%
+349
New +$2K
HL icon
3540
Hecla Mining
HL
$7.35B
$2K ﹤0.01%
+795
New +$2K
HRZN icon
3541
Horizon Technology Finance
HRZN
$289M
$2K ﹤0.01%
+140
New +$2K
IEUS icon
3542
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$2K ﹤0.01%
+45
New +$2K
IIF
3543
Morgan Stanley India Investment Fund
IIF
$260M
$2K ﹤0.01%
+132
New +$2K
IMMP
3544
Immutep
IMMP
$239M
$2K ﹤0.01%
+219
New +$2K
KFFB icon
3545
Kentucky First Federal Bancorp
KFFB
$27.8M
$2K ﹤0.01%
+304
New +$2K
KFS icon
3546
Kingsway Financial Services
KFS
$407M
$2K ﹤0.01%
+600
New +$2K
KNOP icon
3547
KNOT Offshore Partners
KNOP
$313M
$2K ﹤0.01%
+100
New +$2K
LH icon
3548
Labcorp
LH
$22.7B
$2K ﹤0.01%
+28
New +$2K
MFG icon
3549
Mizuho Financial
MFG
$83.4B
$2K ﹤0.01%
+379
New +$2K
MFM
3550
MFS Municipal Income Trust
MFM
$220M
$2K ﹤0.01%
+278
New +$2K