# Total Return Securities, Inc. (SWZ)

> Source: Nexqual · https://nexqual.com/SWZ · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Total Return Securities, Inc. (SWZ), nexqual.com/SWZ" · informational, not investment advice.

**Price:** USD 5.77 (+0.87% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 5.72 · day 5.73–5.77 · 52w 5.68–6.31 · market cap $74.9M · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold SWZ (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y -3.0% vs S&P 500 +18.1%; 5Y +15.0% vs S&P 500 +85.1%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold SWZ. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Thomas Russo | Gardner Russo & Quinn | 0.01% | $580K | Unchanged |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -3.0% | +15.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -3.0% | +2.8% |
| Volatility (annualized) | 9.3% | 16.3% |
| Max drawdown | -9.7% (Jan 2026→Sep 2026) | -29.4% (Dec 2021→Oct 2022) |

## Peers
GF (The New Germany Fund, Inc.) USD 10.25 -0.10% · TWN (Taiwan Fund, Inc. (The)) USD 97.63 -5.08% · MXF (Mexico Fund, Inc. (The)) USD 20.19 -0.25% · MXE (Mexico Equity and Income Fund, ) USD 12.74 +0.00% · JOF (Japan Smaller Capitalization Fund, Inc.) USD 12.08 -2.97%

## More
Full page: https://nexqual.com/SWZ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt