TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$113M
Cap. Flow %
-12.22%
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,387
Increased
1,291
Reduced
1,188
Closed
1,266

Sector Composition

1 Financials 13.75%
2 Technology 8.32%
3 Industrials 7.29%
4 Healthcare 6.94%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHEK icon
5101
Check-Cap
CHEK
$4.29M
-563 Closed -$1K
CHMG icon
5102
Chemung Financial Corp
CHMG
$258M
-62 Closed -$2K
CHN
5103
China Fund
CHN
$166M
-1,289 Closed -$21K
CHNR icon
5104
China Natural Resources
CHNR
$4.64M
-782 Closed -$1K
CHRS icon
5105
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-76 Closed -$2K
CHY
5106
Calamos Convertible and High Income Fund
CHY
$869M
$0 ﹤0.01% +27 New
CIG.C icon
5107
CEMIG Ordinary Shares
CIG.C
$7.78B
$0 ﹤0.01% 22 -577 -96%
CIL icon
5108
VictoryShares International Volatility Wtd ETF
CIL
$113M
-296 Closed -$10K
CIVI icon
5109
Civitas Resources
CIVI
$3.41B
-75 Closed
CIVB icon
5110
Civista Bancshares
CIVB
$409M
-66 Closed -$1K
CIX icon
5111
Comp X International
CIX
$306M
-7 Closed
CLLS
5112
Cellectis
CLLS
$258M
-200 Closed -$5K
CLM icon
5113
Cornerstone Strategic Value Fund
CLM
$2.31B
-660 Closed -$10K
CLMB icon
5114
Climb Global Solutions
CLMB
$571M
-14 Closed
CLRB icon
5115
Cellectar Biosciences
CLRB
$15.5M
-800 Closed -$2K
CLWT icon
5116
Euro Tech Holdings
CLWT
$9.75M
-731 Closed -$2K
CNFR icon
5117
Conifer Holdings
CNFR
$9.59M
-230 Closed -$2K
COE
5118
51Talk Online Education Group
COE
$208M
-899 Closed -$19K
COMM icon
5119
CommScope
COMM
$3.55B
-434 Closed -$13K
COMT icon
5120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
-297 Closed -$10K
CPER icon
5121
United States Copper Index Fund
CPER
$217M
-96 Closed -$1K
CPIX icon
5122
Cumberland Pharmaceuticals
CPIX
$52.2M
$0 ﹤0.01% 38 -1,276 -97%
CPSH icon
5123
CPS Technologies
CPSH
$50.1M
-294 Closed
CRBN icon
5124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$0 ﹤0.01% +4 New
CREG icon
5125
Smart Powerr
CREG
$4.53M
-800 Closed -$1K