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 | |
|---|---|---|---|---|---|---|
1426
Chegg
CHGG
$173M
| $50K | 0.01% |
6,744
+4,699
| +230% | +$34.8K |
|
1427
Core Laboratories
CLB
$594M
| $50K | 0.01% |
420
-115
| -21% | -$13.7K |
|
1428
Citizens & Northern Corp
CZNC
$314M
| $50K | 0.01% |
+1,898
| New | +$50K |
|
1429
Diageo
DEO
$57.6B
| $50K | 0.01% |
478
-699
| -59% | -$73.1K |
|
1430
National Beverage
FIZZ
$3.78B
| $50K | 0.01% |
1,966
+1,546
| +368% | +$39.3K |
|
1431
Trinity Industries
TRN
$2.31B
| $50K | 0.01% |
2,495
-12,380
| -83% | -$248K |
|
1432
TherapeuticsMD
TXMD
$12.8M
| $50K | 0.01% |
173
+157
| +981% | +$45.4K |
|
|
ALR
1433
DELISTED
AlerisLife Inc. Common Stock
ALR
| $50K | 0.01% |
1,860
-1,194
| -39% | -$32.1K |
|
|
STBZ
1434
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50K | 0.01% |
+1,895
| New | +$50K |
|
|
PRXL
1435
DELISTED
Parexel International Corp
PRXL
| $50K | 0.01% |
755
-360
| -32% | -$23.8K |
|
1436
Ambarella
AMBA
$3.55B
| $49K | 0.01% |
905
-437
| -33% | -$23.7K |
|
1437
Adtalem Global Education
ATGE
$4.98B
| $49K | 0.01% |
1,590
-4,040
| -72% | -$125K |
|
1438
BCE
BCE
$22.7B
| $49K | 0.01% |
1,134
-1,559
| -58% | -$67.4K |
|
1439
Brink's
BCO
$4.9B
| $49K | 0.01% |
+1,199
| New | +$49K |
|
1440
Fair Isaac
FICO
$38.3B
| $49K | 0.01% |
412
-297
| -42% | -$35.3K |
|
1441
Hasbro
HAS
$11.2B
| $49K | 0.01% |
+627
| New | +$49K |
|
1442
Mitek Systems
MITK
$477M
| $49K | 0.01% |
+7,965
| New | +$49K |
|
1443
Maximus
MMS
$5.08B
| $49K | 0.01% |
881
-277
| -24% | -$15.4K |
|
1444
National Healthcare
NHC
$1.79B
| $49K | 0.01% |
+639
| New | +$49K |
|
1445
PhenixFIN
PFX
| $49K | 0.01% |
326
+184
| +130% | +$27.7K |
|
1446
Saic
SAIC
$4.9B
| $49K | 0.01% |
580
-842
| -59% | -$71.1K |
|
1447
Telkom Indonesia
TLK
$18.9B
| $49K | 0.01% |
1,673
+333
| +25% | +$9.75K |
|
1448
United Natural Foods
UNFI
$1.8B
| $49K | 0.01% |
1,016
+109
| +12% | +$5.26K |
|
1449
US Foods
USFD
$18B
| $49K | 0.01% |
+1,818
| New | +$49K |
|
1450
Zumiez
ZUMZ
$362M
| $49K | 0.01% |
+2,253
| New | +$49K |
|