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
FET icon
2176
Forum Energy Technologies
FET
$320M
$12K ﹤0.01%
+19
New +$12K
IAF
2177
abrdn Australia Equity Fund
IAF
$128M
$12K ﹤0.01%
+1,259
New +$12K
JKS
2178
JinkoSolar
JKS
$1.3B
$12K ﹤0.01%
+1,317
New +$12K
KRNY icon
2179
Kearny Financial
KRNY
$412M
$12K ﹤0.01%
+1,518
New +$12K
LAMR icon
2180
Lamar Advertising Co
LAMR
$12.9B
$12K ﹤0.01%
+271
New +$12K
LPL icon
2181
LG Display
LPL
$4.46B
$12K ﹤0.01%
+985
New +$12K
MATV icon
2182
Mativ Holdings
MATV
$674M
$12K ﹤0.01%
+244
New +$12K
MHD icon
2183
BlackRock MuniHoldings Fund
MHD
$611M
$12K ﹤0.01%
+728
New +$12K
MMLP icon
2184
Martin Midstream Partners
MMLP
$119M
$12K ﹤0.01%
+268
New +$12K
NAC icon
2185
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$12K ﹤0.01%
+899
New +$12K
OFLX icon
2186
Omega Flex
OFLX
$341M
$12K ﹤0.01%
+781
New +$12K
ONB icon
2187
Old National Bancorp
ONB
$8.88B
$12K ﹤0.01%
+846
New +$12K
PHK
2188
PIMCO High Income Fund
PHK
$860M
$12K ﹤0.01%
+1,000
New +$12K
PPT
2189
Putnam Premier Income Trust
PPT
$355M
$12K ﹤0.01%
+2,229
New +$12K
QUAD icon
2190
Quad
QUAD
$333M
$12K ﹤0.01%
+482
New +$12K
RUSHA icon
2191
Rush Enterprises Class A
RUSHA
$4.33B
$12K ﹤0.01%
+1,087
New +$12K
SOR
2192
Source Capital
SOR
$371M
$12K ﹤0.01%
+197
New +$12K
SPXL icon
2193
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$12K ﹤0.01%
+1,152
New +$12K
TGB
2194
Taseko Mines
TGB
$1.12B
$12K ﹤0.01%
+6,331
New +$12K
TRMK icon
2195
Trustmark
TRMK
$2.43B
$12K ﹤0.01%
+500
New +$12K
VLGEA icon
2196
Village Super Market
VLGEA
$580M
$12K ﹤0.01%
+374
New +$12K
WAFD icon
2197
WaFd
WAFD
$2.46B
$12K ﹤0.01%
+626
New +$12K
JBTM
2198
JBT Marel Corporation
JBTM
$7.14B
$12K ﹤0.01%
+550
New +$12K
BERY
2199
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
+613
New +$12K
CDMO
2200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
+1,361
New +$12K