TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Forward Air
FWRD
$922M
| $10K | ﹤0.01% |
210
+149
| +244% | +$7.1K |
|
2627
iShares Government/Credit Bond ETF
GBF
$138M
| $10K | ﹤0.01% |
92
-308
| -77% | -$33.5K |
|
2628
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10K | ﹤0.01% |
+97
| New | +$10K |
|
2629
Applied DNA Sciences
APDN
$3.65M
| – | – |
0
| – | – |
|
2630
Arrowhead Research
ARWR
$4B
| $10K | ﹤0.01% |
6,407
+6,401
| +106,683% | +$9.99K |
|
2631
Century Communities
CCS
$1.97B
| $10K | ﹤0.01% |
+483
| New | +$10K |
|
2632
CareDx
CDNA
$739M
| $10K | ﹤0.01% |
3,717
+2,507
| +207% | +$6.75K |
|
2633
CONMED
CNMD
$1.59B
| $10K | ﹤0.01% |
+233
| New | +$10K |
|
2634
CRISPR Therapeutics
CRSP
$5.2B
| $10K | ﹤0.01% |
+479
| New | +$10K |
|
2635
Dorchester Minerals
DMLP
$1.21B
| $10K | ﹤0.01% |
+584
| New | +$10K |
|
2636
ProShares Trust Short MSCI Emerging Markets
EUM
$8.61M
| $10K | ﹤0.01% |
200
+100
| +100% | +$5K |
|
2637
First Community Bankshares
FCBC
$686M
| $10K | ﹤0.01% |
316
+301
| +2,007% | +$9.53K |
|
2638
Flushing Financial
FFIC
$469M
| $10K | ﹤0.01% |
+334
| New | +$10K |
|
2639
FIVE9
FIVN
$1.96B
| $10K | ﹤0.01% |
+701
| New | +$10K |
|
2640
Golden Entertainment
GDEN
$637M
| $10K | ﹤0.01% |
807
+707
| +707% | +$8.76K |
|
2641
GDS Holdings
GDS
$7.04B
| $10K | ﹤0.01% |
+1,169
| New | +$10K |
|
|
GMS
2642
DELISTED
GMS Inc
GMS
| $10K | ﹤0.01% |
+346
| New | +$10K |
|
2643
Harmonic Inc
HLIT
$1.12B
| $10K | ﹤0.01% |
1,972
+176
| +10% | +$892 |
|
2644
Heritage Commerce
HTBK
$611M
| $10K | ﹤0.01% |
728
+389
| +115% | +$5.34K |
|
2645
Humana
HUM
$32.4B
| $10K | ﹤0.01% |
51
-216
| -81% | -$42.4K |
|
2646
Huntsman Corp
HUN
$1.81B
| $10K | ﹤0.01% |
510
-9,834
| -95% | -$193K |
|
2647
JB Hunt Transport Services
JBHT
$13.2B
| $10K | ﹤0.01% |
99
+33
| +50% | +$3.33K |
|
2648
Kearny Financial
KRNY
$401M
| $10K | ﹤0.01% |
+627
| New | +$10K |
|
2649
Kratos Defense & Security Solutions
KTOS
$12.2B
| $10K | ﹤0.01% |
+1,290
| New | +$10K |
|
2650
Landmark Bancorp
LARK
$155M
| $10K | ﹤0.01% |
519
-71
| -12% | -$1.37K |
|