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
HIG icon
3826
Hartford Financial Services
HIG
$36.7B
$1K ﹤0.01%
+45
New +$1K
HIHO icon
3827
Highway Holdings
HIHO
$7.69M
$1K ﹤0.01%
+407
New +$1K
HURC icon
3828
Hurco Companies Inc
HURC
$115M
$1K ﹤0.01%
+19
New +$1K
ICAD
3829
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+108
New +$1K
ICCC icon
3830
ImmuCell
ICCC
$59.3M
$1K ﹤0.01%
+254
New +$1K
IOSP icon
3831
Innospec
IOSP
$2.12B
$1K ﹤0.01%
+18
New +$1K
IRBT icon
3832
iRobot
IRBT
$106M
$1K ﹤0.01%
+17
New +$1K
ITRN icon
3833
Ituran Location and Control
ITRN
$685M
$1K ﹤0.01%
+74
New +$1K
IWX icon
3834
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1K ﹤0.01%
+27
New +$1K
JOUT icon
3835
Johnson Outdoors
JOUT
$431M
$1K ﹤0.01%
+46
New +$1K
KEQU icon
3836
Kewaunee Scientific
KEQU
$161M
$1K ﹤0.01%
+107
New +$1K
KINS icon
3837
Kingstone Companies
KINS
$189M
$1K ﹤0.01%
+143
New +$1K
KMDA icon
3838
Kamada
KMDA
$415M
$1K ﹤0.01%
+90
New +$1K
KRG icon
3839
Kite Realty
KRG
$5.02B
$1K ﹤0.01%
+25
New +$1K
KVHI icon
3840
KVH Industries
KVHI
$120M
$1K ﹤0.01%
+100
New +$1K
KW icon
3841
Kennedy-Wilson Holdings
KW
$1.22B
$1K ﹤0.01%
+72
New +$1K
LSAK icon
3842
Lesaka Technologies
LSAK
$369M
$1K ﹤0.01%
+200
New +$1K
MAG
3843
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+93
New +$1K
MMYT icon
3844
MakeMyTrip
MMYT
$9.31B
$1K ﹤0.01%
+100
New +$1K
MNDO icon
3845
Mind CTI
MNDO
$24.2M
$1K ﹤0.01%
+622
New +$1K
MTG icon
3846
MGIC Investment
MTG
$6.55B
$1K ﹤0.01%
+100
New +$1K
MYI icon
3847
BlackRock MuniYield Quality Fund III
MYI
$723M
$1K ﹤0.01%
+75
New +$1K
NCZ
3848
Virtus Convertible & Income Fund II
NCZ
$260M
$1K ﹤0.01%
+31
New +$1K
NGG icon
3849
National Grid
NGG
$69.8B
$1K ﹤0.01%
+27
New +$1K
NUW icon
3850
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1K ﹤0.01%
+70
New +$1K