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
ELME
1701
Elme Communities
ELME
$1.51B
$20K ﹤0.01%
+760
New +$20K
ENOV icon
1702
Enovis
ENOV
$1.81B
$20K ﹤0.01%
+219
New +$20K
ETV
1703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$20K ﹤0.01%
+1,500
New +$20K
FENG
1704
Phoenix New Media
FENG
$30.7M
$20K ﹤0.01%
+611
New +$20K
GLP icon
1705
Global Partners
GLP
$1.77B
$20K ﹤0.01%
+500
New +$20K
GPI icon
1706
Group 1 Automotive
GPI
$6.03B
$20K ﹤0.01%
+309
New +$20K
GREK icon
1707
Global X MSCI Greece ETF
GREK
$312M
$20K ﹤0.01%
+423
New +$20K
HRL icon
1708
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
+1,030
New +$20K
KRO icon
1709
KRONOS Worldwide
KRO
$694M
$20K ﹤0.01%
+1,220
New +$20K
LEA icon
1710
Lear
LEA
$5.62B
$20K ﹤0.01%
+331
New +$20K
MELI icon
1711
Mercado Libre
MELI
$119B
$20K ﹤0.01%
+188
New +$20K
MTRN icon
1712
Materion
MTRN
$2.31B
$20K ﹤0.01%
+749
New +$20K
NATH icon
1713
Nathan's Famous
NATH
$441M
$20K ﹤0.01%
+387
New +$20K
NCMI icon
1714
National CineMedia
NCMI
$455M
$20K ﹤0.01%
+117
New +$20K
NNN icon
1715
NNN REIT
NNN
$8.12B
$20K ﹤0.01%
+588
New +$20K
PEB icon
1716
Pebblebrook Hotel Trust
PEB
$1.38B
$20K ﹤0.01%
+765
New +$20K
PEG icon
1717
Public Service Enterprise Group
PEG
$41.3B
$20K ﹤0.01%
+619
New +$20K
PFX icon
1718
PhenixFIN
PFX
$20K ﹤0.01%
+73
New +$20K
RBC icon
1719
RBC Bearings
RBC
$11.8B
$20K ﹤0.01%
+385
New +$20K
RCKY icon
1720
Rocky Brands
RCKY
$215M
$20K ﹤0.01%
+1,282
New +$20K
RSPM icon
1721
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$20K ﹤0.01%
+1,530
New +$20K
SNOA icon
1722
Sonoma Pharmaceuticals
SNOA
$7.35M
$20K ﹤0.01%
+8
New +$20K
TSEM icon
1723
Tower Semiconductor
TSEM
$7.39B
$20K ﹤0.01%
+4,140
New +$20K
TSLA icon
1724
Tesla
TSLA
$1.28T
$20K ﹤0.01%
+2,745
New +$20K
USPH icon
1725
US Physical Therapy
USPH
$1.22B
$20K ﹤0.01%
+709
New +$20K