TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$141M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
+$299M
2
+$113M
3
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

1 Technology 29.01%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$541K 0.01%
7,747
+1,883
1002
$540K 0.01%
5,421
+2,974
1003
$539K 0.01%
12,141
+3,357
1004
$539K 0.01%
14,944
+9,290
1005
$538K 0.01%
19,024
+9,855
1006
$537K 0.01%
55,141
+36,190
1007
$536K 0.01%
6,483
+4,175
1008
$536K 0.01%
14,283
+9,002
1009
$535K 0.01%
30,633
+9,974
1010
$535K 0.01%
12,978
+8,208
1011
$534K 0.01%
14,710
+7,682
1012
$533K 0.01%
6,466
+1,678
1013
$533K 0.01%
18,412
+16,476
1014
$533K 0.01%
8,431
+1,312
1015
$532K 0.01%
4,635
+4,420
1016
$531K 0.01%
5,816
+2,637
1017
$531K 0.01%
1,577
+867
1018
$530K 0.01%
8,753
-284
1019
$529K 0.01%
9,768
+4,378
1020
$528K 0.01%
1,722
+974
1021
$528K 0.01%
20,891
+10,185
1022
$526K 0.01%
16,555
-1,128
1023
$526K 0.01%
4,819
+3,185
1024
$524K 0.01%
1,606
-4,421
1025
$523K 0.01%
15,082
+9,050
39 40
41
42 43