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
LDF
3776
DELISTED
Latin American Discovery Fund
LDF
$1K ﹤0.01%
+42
New +$1K
XCRA
3777
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+100
New +$1K
NDRO
3778
DELISTED
Enduro Royalty Trust
NDRO
$1K ﹤0.01%
+89
New +$1K
ACFC
3779
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
+200
New +$1K
ARTW icon
3780
Arts-Way Manufacturing Co
ARTW
$16.1M
$1K ﹤0.01%
+144
New +$1K
ACIC icon
3781
American Coastal Insurance
ACIC
$550M
$1K ﹤0.01%
+85
New +$1K
AEHL icon
3782
Antelope Enterprise Holdings
AEHL
$19.1M
0
AGRO icon
3783
Adecoagro
AGRO
$803M
$1K ﹤0.01%
+159
New +$1K
AIRT icon
3784
Air T
AIRT
$68.7M
$1K ﹤0.01%
+105
New +$1K
AOD
3785
abrdn Total Dynamic Dividend Fund
AOD
$969M
$1K ﹤0.01%
+154
New +$1K
APA icon
3786
APA Corp
APA
$7.75B
$1K ﹤0.01%
+17
New +$1K
APO icon
3787
Apollo Global Management
APO
$76.9B
$1K ﹤0.01%
+59
New +$1K
APWC icon
3788
Asia Pacific Wire & Cable
APWC
$37.1M
$1K ﹤0.01%
+154
New +$1K
FTFT icon
3789
Future FinTech Group
FTFT
$9.01M
$1K ﹤0.01%
+2
New +$1K
ASX icon
3790
ASE Group
ASX
$24.3B
$1K ﹤0.01%
+163
New +$1K
ATR icon
3791
AptarGroup
ATR
$9.11B
$1K ﹤0.01%
+13
New +$1K
AU icon
3792
AngloGold Ashanti
AU
$31.3B
$1K ﹤0.01%
+50
New +$1K
BLE icon
3793
BlackRock Municipal Income Trust II
BLE
$488M
$1K ﹤0.01%
+39
New +$1K
BMY icon
3794
Bristol-Myers Squibb
BMY
$96.1B
$1K ﹤0.01%
+28
New +$1K
BOSC icon
3795
Better Online Solutions
BOSC
$29.7M
$1K ﹤0.01%
+322
New +$1K
BRID icon
3796
Bridgford Foods
BRID
$72.2M
$1K ﹤0.01%
+191
New +$1K
BSL
3797
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1K ﹤0.01%
+53
New +$1K
CAR icon
3798
Avis
CAR
$5.56B
$1K ﹤0.01%
+50
New +$1K
CIF
3799
MFS Intermediate High Income Fund
CIF
$31.7M
$1K ﹤0.01%
+300
New +$1K
CLM icon
3800
Cornerstone Strategic Value Fund
CLM
$2.33B
$1K ﹤0.01%
+44
New +$1K