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
1026
$523K 0.01%
9,093
+6,484
1027
$523K 0.01%
7,074
-5,968
1028
$523K 0.01%
19,326
+9,643
1029
$522K 0.01%
2,787
+1,339
1030
$522K 0.01%
37,200
+15,545
1031
$521K 0.01%
11,951
+7,758
1032
$521K 0.01%
2,974
+2,825
1033
$520K 0.01%
34,364
+31,418
1034
$519K 0.01%
13,661
+288
1035
$519K 0.01%
23,836
+18,935
1036
$518K 0.01%
9,406
-9,326
1037
$518K 0.01%
21,584
-59,301
1038
$516K 0.01%
14,918
+9,559
1039
$516K 0.01%
4,110
-2,521
1040
$515K 0.01%
5,326
+2,699
1041
$515K 0.01%
2,459
-405
1042
$514K 0.01%
9,818
+8,539
1043
$514K 0.01%
8,464
+5,250
1044
$513K 0.01%
16,457
+8,719
1045
$512K 0.01%
13,141
+869
1046
$507K 0.01%
3,232
-3,599
1047
$506K 0.01%
2,707
+2,373
1048
$506K 0.01%
7,184
+3,410
1049
$506K 0.01%
21,341
-4,240
1050
$506K 0.01%
8,734
+5,402
40 41
42
43 44