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
COTY icon
3801
Coty
COTY
$3.77B
$1K ﹤0.01%
+86
New +$1K
CRAI icon
3802
CRA International
CRAI
$1.27B
$1K ﹤0.01%
+64
New +$1K
CRWS icon
3803
Crown Crafts
CRWS
$32.2M
$1K ﹤0.01%
+217
New +$1K
CVLG icon
3804
Covenant Logistics
CVLG
$597M
$1K ﹤0.01%
+244
New +$1K
CZWI icon
3805
Citizens Community Bancorp
CZWI
$163M
$1K ﹤0.01%
+100
New +$1K
DAR icon
3806
Darling Ingredients
DAR
$4.94B
$1K ﹤0.01%
+76
New +$1K
DDM icon
3807
ProShares Ultra Dow30
DDM
$445M
$1K ﹤0.01%
+60
New +$1K
DHY
3808
Credit Suisse High Yield Bond Fund
DHY
$218M
$1K ﹤0.01%
+356
New +$1K
DLX icon
3809
Deluxe
DLX
$875M
$1K ﹤0.01%
+20
New +$1K
DMB
3810
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$1K ﹤0.01%
+100
New +$1K
DSS icon
3811
DSS Inc
DSS
$11.4M
0
DVA icon
3812
DaVita
DVA
$9.62B
$1K ﹤0.01%
+12
New +$1K
EDUC icon
3813
Educational Development Corp
EDUC
$9.53M
$1K ﹤0.01%
+468
New +$1K
EEA
3814
European Equity Fund
EEA
$71.8M
$1K ﹤0.01%
+207
New +$1K
ELTK icon
3815
Eltek
ELTK
$67.7M
$1K ﹤0.01%
+199
New +$1K
FARM icon
3816
Farmer Brothers
FARM
$43.1M
$1K ﹤0.01%
+100
New +$1K
FCF icon
3817
First Commonwealth Financial
FCF
$1.83B
$1K ﹤0.01%
+100
New +$1K
FCN icon
3818
FTI Consulting
FCN
$5.41B
$1K ﹤0.01%
+17
New +$1K
FFA
3819
First Trust Enhanced Equity Income Fund
FFA
$427M
$1K ﹤0.01%
+50
New +$1K
FT
3820
Franklin Universal Trust
FT
$198M
$1K ﹤0.01%
+179
New +$1K
GAU
3821
Galiano Gold
GAU
$662M
$1K ﹤0.01%
+468
New +$1K
GENC icon
3822
Gencor Industries
GENC
$223M
$1K ﹤0.01%
+137
New +$1K
GLDD icon
3823
Great Lakes Dredge & Dock
GLDD
$802M
$1K ﹤0.01%
+143
New +$1K
GSM icon
3824
FerroAtlántica
GSM
$782M
$1K ﹤0.01%
+136
New +$1K
HEES
3825
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+60
New +$1K