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
1176
$427K 0.01%
18,847
+14,985
1177
$427K 0.01%
200,309
+157,816
1178
$426K 0.01%
6,286
+2,581
1179
$426K 0.01%
8,730
-1,571
1180
$426K 0.01%
+42,319
1181
$426K 0.01%
2,955
-1,753
1182
$426K 0.01%
7,972
+6,195
1183
$425K 0.01%
7,257
+2,687
1184
$424K 0.01%
10,324
+474
1185
$424K 0.01%
17,108
+15,123
1186
$423K 0.01%
13,065
+3,749
1187
$422K 0.01%
4,987
+4,599
1188
$421K 0.01%
38,902
+22,010
1189
$421K 0.01%
20,909
+9,698
1190
$421K 0.01%
41,796
+33,737
1191
$421K 0.01%
13,590
+5,975
1192
$420K 0.01%
9,786
+7,451
1193
$420K 0.01%
5,462
+3,468
1194
$420K 0.01%
14,608
+1,328
1195
$419K 0.01%
52,602
+33,624
1196
$419K 0.01%
28,538
+22,635
1197
$417K 0.01%
2,940
-1,554
1198
$417K 0.01%
+11,020
1199
$415K 0.01%
2,135
-21
1200
$415K 0.01%
26,769
+22,190
46 47
48
49 50