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
CIGI icon
1751
Colliers International
CIGI
$8.48B
$20K ﹤0.01%
+1,106
New +$20K
BGY icon
1752
BlackRock Enhanced International Dividend Trust
BGY
$529M
$19K ﹤0.01%
+2,517
New +$19K
BUI icon
1753
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$19K ﹤0.01%
+1,050
New +$19K
CCL icon
1754
Carnival Corp
CCL
$42.7B
$19K ﹤0.01%
+556
New +$19K
CRDF icon
1755
Cardiff Oncology
CRDF
$136M
$19K ﹤0.01%
+37
New +$19K
DGX icon
1756
Quest Diagnostics
DGX
$20.5B
$19K ﹤0.01%
+317
New +$19K
EXPD icon
1757
Expeditors International
EXPD
$16.8B
$19K ﹤0.01%
+487
New +$19K
FIZZ icon
1758
National Beverage
FIZZ
$3.67B
$19K ﹤0.01%
+2,200
New +$19K
GDEN icon
1759
Golden Entertainment
GDEN
$638M
$19K ﹤0.01%
+2,674
New +$19K
GL icon
1760
Globe Life
GL
$11.5B
$19K ﹤0.01%
+440
New +$19K
GYRE icon
1761
Gyre Therapeutics
GYRE
$711M
$19K ﹤0.01%
+6
New +$19K
J icon
1762
Jacobs Solutions
J
$17.5B
$19K ﹤0.01%
+410
New +$19K
KB icon
1763
KB Financial Group
KB
$31.1B
$19K ﹤0.01%
+658
New +$19K
KLIC icon
1764
Kulicke & Soffa
KLIC
$2.01B
$19K ﹤0.01%
+1,651
New +$19K
LEG icon
1765
Leggett & Platt
LEG
$1.3B
$19K ﹤0.01%
+626
New +$19K
LII icon
1766
Lennox International
LII
$19.1B
$19K ﹤0.01%
+293
New +$19K
LRN icon
1767
Stride
LRN
$6.91B
$19K ﹤0.01%
+742
New +$19K
MYD icon
1768
BlackRock MuniYield Fund
MYD
$483M
$19K ﹤0.01%
+1,315
New +$19K
NAD icon
1769
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$19K ﹤0.01%
+1,365
New +$19K
NKSH icon
1770
National Bankshares
NKSH
$192M
$19K ﹤0.01%
+525
New +$19K
PANW icon
1771
Palo Alto Networks
PANW
$131B
$19K ﹤0.01%
+2,706
New +$19K
PCQ
1772
Pimco California Municipal Income Fund
PCQ
$164M
$19K ﹤0.01%
+1,323
New +$19K
PLCE icon
1773
Children's Place
PLCE
$155M
$19K ﹤0.01%
+341
New +$19K
SGA icon
1774
Saga Communications
SGA
$77.3M
$19K ﹤0.01%
+411
New +$19K
TS icon
1775
Tenaris
TS
$18.7B
$19K ﹤0.01%
+468
New +$19K