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
1101
$475K 0.01%
6,471
+3,355
1102
$475K 0.01%
17,471
+12,577
1103
$473K 0.01%
7,576
+4,695
1104
$473K 0.01%
3,254
+569
1105
$472K 0.01%
2,941
-1,044
1106
$471K 0.01%
28,106
+9,158
1107
$471K 0.01%
3,334
+1,931
1108
$470K 0.01%
2,178
+1,276
1109
$470K 0.01%
6,296
+3,807
1110
$469K 0.01%
4,614
-871
1111
$469K 0.01%
27,872
-25,447
1112
$467K 0.01%
131,956
+121,929
1113
$467K 0.01%
10,546
-7,816
1114
$467K 0.01%
7,668
+612
1115
$467K 0.01%
12,432
+327
1116
$467K 0.01%
+42,398
1117
$466K 0.01%
7,369
-1,957
1118
$466K 0.01%
43,560
+3,606
1119
$465K 0.01%
2,967
+643
1120
$465K 0.01%
55,196
+54,545
1121
$464K 0.01%
29,712
+20,153
1122
$463K 0.01%
5,178
+309
1123
$463K 0.01%
13,696
+5,411
1124
$463K 0.01%
7,370
+6,123
1125
$462K 0.01%
5,606
+3,064
43 44
45
46 47