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
ATHE
2251
Alterity Therapeutics
ATHE
$74.9M
$11K ﹤0.01%
+81
New +$11K
BCBP icon
2252
BCB Bancorp
BCBP
$148M
$11K ﹤0.01%
+1,061
New +$11K
BGFV icon
2253
Big 5 Sporting Goods
BGFV
$32.8M
$11K ﹤0.01%
+506
New +$11K
CIB icon
2254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$11K ﹤0.01%
+200
New +$11K
CRL icon
2255
Charles River Laboratories
CRL
$7.52B
$11K ﹤0.01%
+275
New +$11K
CVGW icon
2256
Calavo Growers
CVGW
$489M
$11K ﹤0.01%
+406
New +$11K
CWCO icon
2257
Consolidated Water Co
CWCO
$529M
$11K ﹤0.01%
+980
New +$11K
DGICB
2258
Donegal Group Class B
DGICB
$606M
$11K ﹤0.01%
+516
New +$11K
DXLG icon
2259
Destination XL Group
DXLG
$80.3M
$11K ﹤0.01%
+1,700
New +$11K
EOD
2260
Allspring Global Dividend Opportunity Fund
EOD
$245M
$11K ﹤0.01%
+1,500
New +$11K
EOT
2261
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$11K ﹤0.01%
+546
New +$11K
GABC icon
2262
German American Bancorp
GABC
$1.53B
$11K ﹤0.01%
+762
New +$11K
JBHT icon
2263
JB Hunt Transport Services
JBHT
$13.4B
$11K ﹤0.01%
+147
New +$11K
MUA icon
2264
BlackRock MuniAssets Fund
MUA
$454M
$11K ﹤0.01%
+888
New +$11K
NBH
2265
Neuberger Berman Municipal Fund
NBH
$308M
$11K ﹤0.01%
+735
New +$11K
NSIT icon
2266
Insight Enterprises
NSIT
$3.9B
$11K ﹤0.01%
+633
New +$11K
PBI icon
2267
Pitney Bowes
PBI
$1.96B
$11K ﹤0.01%
+752
New +$11K
PCM
2268
PCM Fund
PCM
$79.9M
$11K ﹤0.01%
+900
New +$11K
PDFS icon
2269
PDF Solutions
PDFS
$765M
$11K ﹤0.01%
+600
New +$11K
PLUS icon
2270
ePlus
PLUS
$1.97B
$11K ﹤0.01%
+748
New +$11K
PTY icon
2271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$11K ﹤0.01%
+569
New +$11K
RPM icon
2272
RPM International
RPM
$16.2B
$11K ﹤0.01%
+338
New +$11K
SNPS icon
2273
Synopsys
SNPS
$79B
$11K ﹤0.01%
+309
New +$11K
SSYS icon
2274
Stratasys
SSYS
$835M
$11K ﹤0.01%
+126
New +$11K
STK
2275
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$11K ﹤0.01%
+743
New +$11K