Tower Research Capital LLC (Trc) Asset Management

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PX P10, Inc.	$503M	$11,000 0.0% of portfolio	942	Q1 2025 Reduced 33.19%
NEWT Newtek Business Services Corp.	$292M	$11,000 0.0% of portfolio	928	Q1 2025 Reduced 63.71%
BRDG Bridge Investment Group Holdings Inc.	$297M	$10,000 0.0% of portfolio	1,100	Q1 2025 Added 222.58%
SSSS Suro Capital Corp.	$244M	$10,000 0.0% of portfolio	2,102	Q1 2025 New
SWKH Swk Holdings Corp	$189M	$9,000 0.0% of portfolio	543	Q1 2025 Reduced 25.72%
DHIL Diamond Hill Investment Group Inc	$443M	$9,000 0.0% of portfolio	67	Q1 2025 Reduced 84.24%
NOAH Noah Holdings LTD	$705M	$8,000 0.0% of portfolio	876	Q1 2025 Reduced 63.05%
CGBD Carlyle Secured Lending, Inc.	$0	$6,000 0.0% of portfolio	388	Q1 2025 Reduced 91.04%
GHY Pgim Global High Yield Fund, Inc.	$0	$6,000 0.0% of portfolio	493	Q1 2025 Added 435.87%
PSLV Sprott Physical Silver Trust	$0	$6,000 0.0% of portfolio	586	Q1 2025 Reduced 96.16%
AWF Alliancebernstein Global High Income Fund Inc	$0	$6,000 0.0% of portfolio	629	Q1 2025 Added 12,480.0%
MGLD Marygold Companies, Inc.	$28.4M	$5,000 0.0% of portfolio	5,781	Q1 2025 Added 44.81%
WHG Westwood Holdings Group Inc	$154M	$5,000 0.0% of portfolio	341	Q1 2025 Added 4.6%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$5,000 0.0% of portfolio	485	Q1 2025 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$5,000 0.0% of portfolio	203	Q1 2025 New
PNNT Pennantpark Investment Corp	$0	$5,000 0.0% of portfolio	745	Q1 2025 Added 1,028.79%
GROW U S Global Investors Inc	$33.4M	$4,000 0.0% of portfolio	1,774	Q1 2025 Reduced 16.04%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$4,000 0.0% of portfolio	396	Q1 2025 New
GBDC Golub Capital Bdc, Inc.	$2.54B	$4,000 0.0% of portfolio	294	Q1 2025 Reduced 51.16%
CRF Cornerstone Total Return Fund Inc	$0	$3,000 0.0% of portfolio	539	Q1 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$2,000 0.0% of portfolio	262	Q1 2025 Reduced 95.23%
BGR Black Rock Energy & Resources Trust	$0	$2,000 0.0% of portfolio	196	Q1 2025 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$1,000 0.0% of portfolio	157	Q1 2025 Added 22.66%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$0 0.0% of portfolio	7	Q2 2024 Reduced 99.16%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$0 0.0% of portfolio	11	Q1 2025 Added 120.0%
NUV Nuveen Municipal Value Fund Inc	$0	$0 0.0% of portfolio	6	Q1 2025 New
IIM Invesco Value Municipal Income Trust	$0	$0 0.0% of portfolio	4	Q2 2024 Added 100.0%
TRIN Trinity Capital Inc.	$555M	$0 0.0% of portfolio	33	Q1 2025 Reduced 34.0%
PMM Putnam Managed Municipal Income Trust	$0	$0 0.0% of portfolio	39	Q1 2025 New
GAB Gabelli Equity Trust Inc	$0	$0 0.0% of portfolio	30	Q1 2025 New
AINV Apollo Investment Corp	$893M	$0 0.0% of portfolio	46	Q1 2025 Reduced 97.77%
PFN Pimco Income Strategy Fund Ii	$0	$0 0.0% of portfolio	37	Q1 2025 Added 146.67%
VMO Invesco Municipal Opportunity Trust	$0	$0 0.0% of portfolio	8	Q3 2024 Reduced 57.89%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$0 0.0% of portfolio	11	Q1 2025 New
UTG Reaves Utility Income Fund	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 89.8%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$0 0.0% of portfolio	2	Q1 2025 Added 100.0%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 94.67%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$0 0.0% of portfolio	73	Q1 2025 Added 2,333.33%
FDUS Fidus Investment Corp	$0	$0 0.0% of portfolio	24	Q1 2025 Reduced 94.39%
BOE Black Rock Enhanced Global Dividend Trust	$0	$0 0.0% of portfolio	6	Q1 2025 Added 500.0%
PHD Pioneer Floating Rate Fund, Inc.	$0	$0 0.0% of portfolio	40	Q1 2025 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$0 0.0% of portfolio	4	Q4 2024 Reduced 55.56%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$0 0.0% of portfolio	26	Q1 2025 Added 188.89%
USA Liberty All Star Equity Fund	$0	$0 0.0% of portfolio	100	Q1 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$0 0.0% of portfolio	35	Q1 2025 Reduced 97.27%
TYG Tortoise Energy Infrastructure Corp	$0	$0 0.0% of portfolio	1	Q1 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 88.24%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$0 0.0% of portfolio	6	Q1 2025 Added 200.0%
JQC Nuveen Credit Strategies Income Fund	$0	$0 0.0% of portfolio	15	Q1 2025 Reduced 74.14%
EFR Eaton Vance Senior Floating Rate Trust	$0	$0 0.0% of portfolio	7	Q3 2024 New

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