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
HI icon
2451
Hillenbrand
HI
$1.73B
$9K ﹤0.01%
+380
New +$9K
JAKK icon
2452
Jakks Pacific
JAKK
$199M
$9K ﹤0.01%
+82
New +$9K
JPC icon
2453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$9K ﹤0.01%
+898
New +$9K
LAND
2454
Gladstone Land Corp
LAND
$321M
$9K ﹤0.01%
+513
New +$9K
MCN
2455
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$9K ﹤0.01%
+1,156
New +$9K
MHF
2456
Western Asset Municipal High Income Fund
MHF
$160M
$9K ﹤0.01%
+1,226
New +$9K
NAK
2457
Northern Dynasty Minerals
NAK
$452M
$9K ﹤0.01%
+4,128
New +$9K
OLED icon
2458
Universal Display
OLED
$6.49B
$9K ﹤0.01%
+308
New +$9K
ORMP icon
2459
Oramed Pharmaceuticals
ORMP
$98.8M
$9K ﹤0.01%
+1,100
New +$9K
PHG icon
2460
Philips
PHG
$26.8B
$9K ﹤0.01%
+459
New +$9K
PSEC icon
2461
Prospect Capital
PSEC
$1.29B
$9K ﹤0.01%
+826
New +$9K
PSMT icon
2462
Pricesmart
PSMT
$3.52B
$9K ﹤0.01%
+100
New +$9K
PZC
2463
DELISTED
PIMCO California Municipal Income Fund III
PZC
$9K ﹤0.01%
+925
New +$9K
QCLN icon
2464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$9K ﹤0.01%
+644
New +$9K
RES icon
2465
RPC Inc
RES
$986M
$9K ﹤0.01%
+645
New +$9K
RMT
2466
Royce Micro-Cap Trust
RMT
$536M
$9K ﹤0.01%
+800
New +$9K
RVSB icon
2467
Riverview Bancorp
RVSB
$102M
$9K ﹤0.01%
+3,468
New +$9K
SAND icon
2468
Sandstorm Gold
SAND
$3.46B
$9K ﹤0.01%
+1,562
New +$9K
SANW
2469
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
+54
New +$9K
SIGI icon
2470
Selective Insurance
SIGI
$4.81B
$9K ﹤0.01%
+376
New +$9K
UHS icon
2471
Universal Health Services
UHS
$12.2B
$9K ﹤0.01%
+128
New +$9K
VRSN icon
2472
VeriSign
VRSN
$26.7B
$9K ﹤0.01%
+200
New +$9K
WASH icon
2473
Washington Trust Bancorp
WASH
$573M
$9K ﹤0.01%
+324
New +$9K
VGR
2474
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
+1,050
New +$9K
JPS
2475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+1,034
New +$9K