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
SMCI icon
3876
Super Micro Computer
SMCI
$23.8B
$1K ﹤0.01%
+920
New +$1K
SXI icon
3877
Standex International
SXI
$2.48B
$1K ﹤0.01%
+27
New +$1K
TROX icon
3878
Tronox
TROX
$717M
$1K ﹤0.01%
+54
New +$1K
TTMI icon
3879
TTM Technologies
TTMI
$4.86B
$1K ﹤0.01%
+79
New +$1K
TY icon
3880
TRI-Continental Corp
TY
$1.76B
$1K ﹤0.01%
+56
New +$1K
UMH
3881
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+96
New +$1K
VEON icon
3882
VEON
VEON
$3.8B
$1K ﹤0.01%
+5
New +$1K
VGM icon
3883
Invesco Trust Investment Grade Municipals
VGM
$535M
$1K ﹤0.01%
+56
New +$1K
VKI icon
3884
Invesco Advantage Municipal Income Trust II
VKI
$381M
$1K ﹤0.01%
+116
New +$1K
VLY icon
3885
Valley National Bancorp
VLY
$6.02B
$1K ﹤0.01%
+111
New +$1K
WSBF icon
3886
Waterstone Financial
WSBF
$276M
$1K ﹤0.01%
+140
New +$1K
INVX
3887
Innovex International, Inc.
INVX
$1.14B
$1K ﹤0.01%
+10
New +$1K
AIFU
3888
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$1K ﹤0.01%
+7
New +$1K
VBFC
3889
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
+26
New +$1K
LBAI
3890
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+105
New +$1K
GENE
3891
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
+5
New +$1K
GGE
3892
DELISTED
Green Giant Inc. Common Stock
GGE
$1K ﹤0.01%
+30
New +$1K
CBD
3893
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+30
New +$1K
GOL
3894
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+150
New +$1K
HALL
3895
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+7
New +$1K
IVAN
3896
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
+1
New
SANWZ
3897
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$0 ﹤0.01%
+10
New
SPCHB
3898
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$0 ﹤0.01%
+261
New
CTIC
3899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+41
New
CPSL
3900
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
+184
New