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
1151
$444K 0.01%
2,400
+1,002
1152
$444K 0.01%
20,298
+17,377
1153
$443K 0.01%
10,475
+10,235
1154
$443K 0.01%
8,830
+1,135
1155
$442K 0.01%
2,548
-372
1156
$442K 0.01%
30,764
+26,565
1157
$442K 0.01%
9,319
+3,759
1158
$441K 0.01%
2,534
-3,591
1159
$438K 0.01%
2,888
+1,420
1160
$437K 0.01%
5,035
-1,071
1161
$435K 0.01%
18,002
+7,476
1162
$435K 0.01%
15,225
+4,883
1163
$434K 0.01%
17,213
+10,638
1164
$434K 0.01%
1,452
+451
1165
$433K 0.01%
2,926
+1,357
1166
$433K 0.01%
4,401
-358
1167
$430K 0.01%
5,826
+3,831
1168
$430K 0.01%
34,187
+27,229
1169
$429K 0.01%
6,273
+2,532
1170
$429K 0.01%
5,452
+4,345
1171
$428K 0.01%
7,554
-1,390
1172
$428K 0.01%
15,404
-3,308
1173
$428K 0.01%
2,037
+916
1174
$428K 0.01%
4,646
+3,538
1175
$428K 0.01%
2,588
+1,515
45 46
47
48 49