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
NUWE icon
3851
Nuwellis
NUWE
$4.31M
0
NVS icon
3852
Novartis
NVS
$249B
$1K ﹤0.01%
+19
New +$1K
NWBI icon
3853
Northwest Bancshares
NWBI
$1.86B
$1K ﹤0.01%
+100
New +$1K
NXC icon
3854
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
$1K ﹤0.01%
+100
New +$1K
OCC icon
3855
Optical Cable Corp
OCC
$52.2M
$1K ﹤0.01%
+300
New +$1K
OFS icon
3856
OFS Capital
OFS
$117M
$1K ﹤0.01%
+122
New +$1K
OMER icon
3857
Omeros
OMER
$287M
$1K ﹤0.01%
+100
New +$1K
PBR.A icon
3858
Petrobras Class A
PBR.A
$73.1B
$1K ﹤0.01%
+100
New +$1K
PCAR icon
3859
PACCAR
PCAR
$51.6B
$1K ﹤0.01%
+15
New +$1K
PFD
3860
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$1K ﹤0.01%
+100
New +$1K
PFO
3861
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$1K ﹤0.01%
+58
New +$1K
PPC icon
3862
Pilgrim's Pride
PPC
$10.6B
$1K ﹤0.01%
+64
New +$1K
PRTS icon
3863
CarParts.com
PRTS
$58.5M
$1K ﹤0.01%
+1,000
New +$1K
PSL icon
3864
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$1K ﹤0.01%
+30
New +$1K
RDWR icon
3865
Radware
RDWR
$1.09B
$1K ﹤0.01%
+53
New +$1K
RGCO icon
3866
RGC Resources
RGCO
$227M
$1K ﹤0.01%
+111
New +$1K
ROK icon
3867
Rockwell Automation
ROK
$38.8B
$1K ﹤0.01%
+10
New +$1K
RQI icon
3868
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1K ﹤0.01%
+58
New +$1K
SENEB
3869
Seneca Foods Class B
SENEB
$1K ﹤0.01%
+40
New +$1K
SFBC icon
3870
Sound Financial Bancorp
SFBC
$112M
$1K ﹤0.01%
+105
New +$1K
SHBI icon
3871
Shore Bancshares
SHBI
$568M
$1K ﹤0.01%
+175
New +$1K
SHO icon
3872
Sunstone Hotel Investors
SHO
$1.79B
$1K ﹤0.01%
+100
New +$1K
SHYF
3873
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+100
New +$1K
SIEB icon
3874
Siebert Financial
SIEB
$101M
$1K ﹤0.01%
+449
New +$1K
SKY icon
3875
Champion Homes, Inc.
SKY
$4.35B
$1K ﹤0.01%
+200
New +$1K