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
MODG icon
3551
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
+329
New +$2K
MRTN icon
3552
Marten Transport
MRTN
$949M
$2K ﹤0.01%
+250
New +$2K
MTRX icon
3553
Matrix Service
MTRX
$339M
$2K ﹤0.01%
+100
New +$2K
NEA icon
3554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2K ﹤0.01%
+194
New +$2K
NHS
3555
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$2K ﹤0.01%
+139
New +$2K
NOAH
3556
Noah Holdings
NOAH
$787M
$2K ﹤0.01%
+253
New +$2K
NOM icon
3557
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$2K ﹤0.01%
+99
New +$2K
NRT
3558
North European Oil Royalty Trust
NRT
$48.4M
$2K ﹤0.01%
+100
New +$2K
NTCT icon
3559
NETSCOUT
NTCT
$1.8B
$2K ﹤0.01%
+100
New +$2K
NUV icon
3560
Nuveen Municipal Value Fund
NUV
$1.85B
$2K ﹤0.01%
+238
New +$2K
NZF icon
3561
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2K ﹤0.01%
+132
New +$2K
QCRH icon
3562
QCR Holdings
QCRH
$1.32B
$2K ﹤0.01%
+100
New +$2K
QID icon
3563
ProShares UltraShort QQQ
QID
$280M
0
RAMP icon
3564
LiveRamp
RAMP
$1.74B
$2K ﹤0.01%
+100
New +$2K
RIOT icon
3565
Riot Platforms
RIOT
$6.06B
$2K ﹤0.01%
+250
New +$2K
RVNU icon
3566
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$2K ﹤0.01%
+96
New +$2K
SCHW icon
3567
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
+100
New +$2K
SGMO icon
3568
Sangamo Therapeutics
SGMO
$160M
$2K ﹤0.01%
+282
New +$2K
SIF icon
3569
SIFCO Industries
SIF
$43.3M
$2K ﹤0.01%
+100
New +$2K
SIGA icon
3570
SIGA Technologies
SIGA
$624M
$2K ﹤0.01%
+858
New +$2K
SLVO icon
3571
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
$2K ﹤0.01%
+5
New +$2K
SMP icon
3572
Standard Motor Products
SMP
$874M
$2K ﹤0.01%
+48
New +$2K
SMTC icon
3573
Semtech
SMTC
$5.36B
$2K ﹤0.01%
+62
New +$2K
SNV icon
3574
Synovus
SNV
$7.13B
$2K ﹤0.01%
+95
New +$2K
STWD icon
3575
Starwood Property Trust
STWD
$7.6B
$2K ﹤0.01%
+124
New +$2K