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
HSKA
2351
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
+1,387
New +$10K
AWF
2352
AllianceBernstein Global High Income Fund
AWF
$968M
$10K ﹤0.01%
+656
New +$10K
AWP
2353
abrdn Global Premier Properties Fund
AWP
$349M
$10K ﹤0.01%
+1,272
New +$10K
BFK icon
2354
BlackRock Municipal Income Trust
BFK
$446M
$10K ﹤0.01%
+700
New +$10K
BTZ icon
2355
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$10K ﹤0.01%
+804
New +$10K
CGEN icon
2356
Compugen
CGEN
$125M
$10K ﹤0.01%
+1,838
New +$10K
CLFD icon
2357
Clearfield
CLFD
$453M
$10K ﹤0.01%
+1,100
New +$10K
CMRE icon
2358
Costamare
CMRE
$1.48B
$10K ﹤0.01%
+588
New +$10K
CRH icon
2359
CRH
CRH
$76.1B
$10K ﹤0.01%
+500
New +$10K
CTRN icon
2360
Citi Trends
CTRN
$281M
$10K ﹤0.01%
+691
New +$10K
EIG icon
2361
Employers Holdings
EIG
$983M
$10K ﹤0.01%
+400
New +$10K
ESE icon
2362
ESCO Technologies
ESE
$5.38B
$10K ﹤0.01%
+300
New +$10K
GAB icon
2363
Gabelli Equity Trust
GAB
$1.94B
$10K ﹤0.01%
+1,582
New +$10K
GIS icon
2364
General Mills
GIS
$26.7B
$10K ﹤0.01%
+200
New +$10K
IBOC icon
2365
International Bancshares
IBOC
$4.39B
$10K ﹤0.01%
+439
New +$10K
III icon
2366
Information Services Group
III
$253M
$10K ﹤0.01%
+5,118
New +$10K
INTG icon
2367
InterGroup Corp
INTG
$43M
$10K ﹤0.01%
+500
New +$10K
KKR icon
2368
KKR & Co
KKR
$128B
$10K ﹤0.01%
+500
New +$10K
MGF
2369
MFS Government Markets Income Trust
MGF
$102M
$10K ﹤0.01%
+1,739
New +$10K
MPA icon
2370
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$10K ﹤0.01%
+703
New +$10K
PBH icon
2371
Prestige Consumer Healthcare
PBH
$3.11B
$10K ﹤0.01%
+328
New +$10K
PFSI icon
2372
PennyMac Financial
PFSI
$6.44B
$10K ﹤0.01%
+456
New +$10K
PMM
2373
Putnam Managed Municipal Income
PMM
$261M
$10K ﹤0.01%
+1,430
New +$10K
RELX icon
2374
RELX
RELX
$84.9B
$10K ﹤0.01%
+836
New +$10K
SHOO icon
2375
Steven Madden
SHOO
$2.26B
$10K ﹤0.01%
+450
New +$10K