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
1051
$505K 0.01%
8,975
+6,357
1052
$504K 0.01%
38,868
+37,590
1053
$504K 0.01%
12,054
+11,054
1054
$504K 0.01%
10,666
+1,136
1055
$501K 0.01%
9,485
+6,379
1056
$501K 0.01%
7,239
+2,666
1057
$501K 0.01%
12,135
-3,267
1058
$501K 0.01%
27,235
+14,538
1059
$501K 0.01%
26,372
+22,617
1060
$500K 0.01%
+18,665
1061
$500K 0.01%
4,400
-817
1062
$499K 0.01%
7,267
-21,939
1063
$499K 0.01%
5,400
+1,752
1064
$498K 0.01%
571
+447
1065
$497K 0.01%
19,486
-309
1066
$496K 0.01%
5,114
-405
1067
$495K 0.01%
33,905
+26,895
1068
$495K 0.01%
14,157
+9,856
1069
$495K 0.01%
53,036
-31,950
1070
$495K 0.01%
19,242
+14,852
1071
$492K 0.01%
3,729
-2,769
1072
$491K 0.01%
33,685
+16,914
1073
$490K 0.01%
4,637
+3,320
1074
$490K 0.01%
6,116
+3,529
1075
$490K 0.01%
46,863
+6,329
41 42
43
44 45