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
1076
$489K 0.01%
8,348
+6,863
1077
$488K 0.01%
2,521
+2,260
1078
$488K 0.01%
4,163
+2,547
1079
$488K 0.01%
9,229
+8,343
1080
$488K 0.01%
5,419
+3,075
1081
$487K 0.01%
10,179
+8,203
1082
$485K 0.01%
10,859
+3,397
1083
$484K 0.01%
7,486
+1,170
1084
$484K 0.01%
45,632
+29,523
1085
$483K 0.01%
11,655
+2,664
1086
$483K 0.01%
18,396
+3,382
1087
$482K 0.01%
1,117
-1,520
1088
$482K 0.01%
7,120
+4,660
1089
$481K 0.01%
45,576
+41,269
1090
$480K 0.01%
10,841
+9,020
1091
$480K 0.01%
4,294
+1
1092
$479K 0.01%
6,130
+3,059
1093
$479K 0.01%
13,626
+13,541
1094
$477K 0.01%
3,121
-1,646
1095
$477K 0.01%
13,047
+8,847
1096
$476K 0.01%
17,643
+13,587
1097
$476K 0.01%
13,148
+8,478
1098
$475K 0.01%
4,655
-895
1099
$475K 0.01%
17,892
+5,771
1100
$475K 0.01%
3,578
-182
42 43
44
45 46