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
ANW
951
DELISTED
Aegean Marine Petroleum Network
ANW
$50K ﹤0.01%
+5,379
New +$50K
CPSS icon
952
Consumer Portfolio Services
CPSS
$185M
$49K ﹤0.01%
+6,611
New +$49K
EZPW icon
953
Ezcorp Inc
EZPW
$1.02B
$49K ﹤0.01%
+2,913
New +$49K
FCFS icon
954
FirstCash
FCFS
$6.46B
$49K ﹤0.01%
+1,000
New +$49K
KEX icon
955
Kirby Corp
KEX
$4.85B
$49K ﹤0.01%
+617
New +$49K
MZTI
956
The Marzetti Company Common Stock
MZTI
$4.97B
$49K ﹤0.01%
+627
New +$49K
LCII icon
957
LCI Industries
LCII
$2.47B
$49K ﹤0.01%
+1,257
New +$49K
MAIN icon
958
Main Street Capital
MAIN
$6.01B
$49K ﹤0.01%
+1,752
New +$49K
MMD
959
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$49K ﹤0.01%
+2,733
New +$49K
CPAY icon
960
Corpay
CPAY
$21.5B
$49K ﹤0.01%
+603
New +$49K
PGH
961
DELISTED
Pengrowth Energy Corporation
PGH
$49K ﹤0.01%
+9,973
New +$49K
PFSW
962
DELISTED
PFSweb, Inc.
PFSW
$49K ﹤0.01%
+12,197
New +$49K
BK icon
963
Bank of New York Mellon
BK
$73.3B
$48K ﹤0.01%
+1,728
New +$48K
BKT icon
964
BlackRock Income Trust
BKT
$287M
$48K ﹤0.01%
+2,359
New +$48K
CASY icon
965
Casey's General Stores
CASY
$20B
$48K ﹤0.01%
+796
New +$48K
CSV icon
966
Carriage Services
CSV
$652M
$48K ﹤0.01%
+2,839
New +$48K
FIVE icon
967
Five Below
FIVE
$8.05B
$48K ﹤0.01%
+1,308
New +$48K
FSS icon
968
Federal Signal
FSS
$7.65B
$48K ﹤0.01%
+5,523
New +$48K
GME icon
969
GameStop
GME
$11.1B
$48K ﹤0.01%
+4,556
New +$48K
GNTX icon
970
Gentex
GNTX
$6.24B
$48K ﹤0.01%
+4,128
New +$48K
LRCX icon
971
Lam Research
LRCX
$146B
$48K ﹤0.01%
+10,720
New +$48K
PCYO icon
972
Pure Cycle
PCYO
$266M
$48K ﹤0.01%
+8,646
New +$48K
SLAB icon
973
Silicon Laboratories
SLAB
$4.34B
$48K ﹤0.01%
+1,164
New +$48K
USNA icon
974
Usana Health Sciences
USNA
$551M
$48K ﹤0.01%
+1,316
New +$48K
JOYY
975
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$48K ﹤0.01%
+1,792
New +$48K