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
1226
$396K 0.01%
9,763
+6,088
1227
$395K 0.01%
5,093
+2,228
1228
$394K 0.01%
6,635
+770
1229
$393K 0.01%
7,984
+6,083
1230
$392K 0.01%
9,464
+5,661
1231
$392K 0.01%
66,777
+57,011
1232
$392K 0.01%
4,225
+3,321
1233
$391K 0.01%
5,129
+3,860
1234
$391K 0.01%
24,483
+22,229
1235
$389K 0.01%
2,090
+1,627
1236
$389K 0.01%
4,384
+1,630
1237
$388K 0.01%
5,341
+5,068
1238
$387K 0.01%
28,264
+24,388
1239
$387K 0.01%
4,573
+3,931
1240
$386K 0.01%
32,485
+24,576
1241
$386K 0.01%
5,308
+3,350
1242
$386K 0.01%
3,623
-387
1243
$385K 0.01%
11,872
+807
1244
$385K 0.01%
4,157
+3,192
1245
$384K 0.01%
60,426
+58,861
1246
$384K 0.01%
1,352
+66
1247
$383K 0.01%
1,167
-1,415
1248
$382K 0.01%
6,034
-4,125
1249
$382K 0.01%
12,416
+8,299
1250
$379K 0.01%
2,897
+1,081
48 49
50
51 52