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
1126
$462K 0.01%
7,363
+5,589
1127
$461K 0.01%
2,655
-3,238
1128
$460K 0.01%
3,476
+1,587
1129
$459K 0.01%
6,076
-301
1130
$459K 0.01%
10,559
+1,920
1131
$459K 0.01%
6,732
+3,766
1132
$459K 0.01%
9,109
+7,380
1133
$457K 0.01%
13,444
-43,892
1134
$455K 0.01%
10,285
+7,288
1135
$455K 0.01%
12,180
+11,781
1136
$455K 0.01%
9,339
+5,845
1137
$453K 0.01%
3,629
+1,154
1138
$453K 0.01%
8,140
-7,689
1139
$453K 0.01%
4,023
-34
1140
$453K 0.01%
30,628
+9,887
1141
$452K 0.01%
4,396
+4,324
1142
$452K 0.01%
5,873
+4,990
1143
$452K 0.01%
51,852
+46,613
1144
$451K 0.01%
25,439
+5,306
1145
$451K 0.01%
61,391
+46,378
1146
$450K 0.01%
16,188
+14,329
1147
$447K 0.01%
10,111
+4,832
1148
$447K 0.01%
10,707
+8,771
1149
$446K 0.01%
19,171
+17,948
1150
$445K 0.01%
6,731
+2,804
44 45
46
47 48