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
ADUS icon
876
Addus HomeCare
ADUS
$2.07B
$54K ﹤0.01%
+2,742
New +$54K
EXP icon
877
Eagle Materials
EXP
$7.7B
$54K ﹤0.01%
+808
New +$54K
HHS icon
878
Harte-Hanks
HHS
$27.6M
$54K ﹤0.01%
+631
New +$54K
NGS icon
879
Natural Gas Services Group
NGS
$334M
$54K ﹤0.01%
+2,300
New +$54K
OZK icon
880
Bank OZK
OZK
$5.91B
$54K ﹤0.01%
+2,502
New +$54K
SHW icon
881
Sherwin-Williams
SHW
$91.9B
$54K ﹤0.01%
+909
New +$54K
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
$53K ﹤0.01%
+1,360
New +$53K
TAHO
883
DELISTED
Tahoe Resources Inc
TAHO
$53K ﹤0.01%
+3,781
New +$53K
WEB
884
DELISTED
Web.com Group, Inc.
WEB
$53K ﹤0.01%
+2,056
New +$53K
FINL
885
DELISTED
Finish Line
FINL
$53K ﹤0.01%
+2,424
New +$53K
MBT
886
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$53K ﹤0.01%
+2,814
New +$53K
CNOB icon
887
Center Bancorp
CNOB
$1.27B
$53K ﹤0.01%
+4,163
New +$53K
CPB icon
888
Campbell Soup
CPB
$10.1B
$53K ﹤0.01%
+1,190
New +$53K
F icon
889
Ford
F
$46.8B
$53K ﹤0.01%
+3,444
New +$53K
GSBC icon
890
Great Southern Bancorp
GSBC
$721M
$53K ﹤0.01%
+1,978
New +$53K
IQV icon
891
IQVIA
IQV
$32.4B
$53K ﹤0.01%
+1,245
New +$53K
PKE icon
892
Park Aerospace
PKE
$380M
$53K ﹤0.01%
+2,220
New +$53K
UFCS icon
893
United Fire Group
UFCS
$818M
$53K ﹤0.01%
+2,141
New +$53K
VALU icon
894
Value Line
VALU
$364M
$53K ﹤0.01%
+6,189
New +$53K
RLH
895
DELISTED
Red Lions Hotel Corporation
RLH
$53K ﹤0.01%
+8,734
New +$53K
DDC
896
DELISTED
Dominion Diamond Corporation
DDC
$53K ﹤0.01%
+3,760
New +$53K
AG icon
897
First Majestic Silver
AG
$5.08B
$52K ﹤0.01%
+4,700
New +$52K
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$40.9B
$52K ﹤0.01%
+1,481
New +$52K
CLRO icon
899
ClearOne
CLRO
$8.2M
$52K ﹤0.01%
+408
New +$52K
CYH icon
900
Community Health Systems
CYH
$420M
$52K ﹤0.01%
+1,331
New +$52K