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
1201
$415K 0.01%
17,389
+10,519
1202
$414K 0.01%
13,377
+7,566
1203
$413K 0.01%
4,837
+1,663
1204
$412K 0.01%
10,459
-7,985
1205
$412K 0.01%
13,703
+6,509
1206
$411K 0.01%
+17,729
1207
$411K 0.01%
+6,248
1208
$410K 0.01%
8,075
+1,446
1209
$410K 0.01%
1,366
+481
1210
$409K 0.01%
4,356
+1,871
1211
$408K 0.01%
24,137
+13,082
1212
$408K 0.01%
2,598
+702
1213
$407K 0.01%
17,564
+9,171
1214
$406K 0.01%
10,147
+4,681
1215
$405K 0.01%
5,355
-2,228
1216
$402K 0.01%
16,242
+15,226
1217
$401K 0.01%
10,950
+8,019
1218
$400K 0.01%
3,463
+1,083
1219
$400K 0.01%
15,578
+8,247
1220
$400K 0.01%
7,587
+1,050
1221
$399K 0.01%
1,599
+173
1222
$398K 0.01%
49,423
+36,768
1223
$398K 0.01%
22,711
-60,659
1224
$398K 0.01%
35,338
+28,345
1225
$396K 0.01%
+4,949
47 48
49
50 51