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
1251
$379K 0.01%
7,412
+6,960
1252
$379K 0.01%
2,450
+1,200
1253
$379K 0.01%
1,607
+1,002
1254
$379K 0.01%
24,759
+20,296
1255
$378K 0.01%
15,140
+14,177
1256
$378K 0.01%
4,712
-7,510
1257
$378K 0.01%
2,907
-184
1258
$377K 0.01%
16,018
+14,396
1259
$377K 0.01%
10,732
+6,927
1260
$377K 0.01%
7,039
-7,540
1261
$375K 0.01%
39,103
+36,752
1262
$373K 0.01%
8,767
+1,072
1263
$373K 0.01%
3,025
+2,132
1264
$372K 0.01%
21,367
+14,501
1265
$371K 0.01%
15,672
-10,406
1266
$370K 0.01%
36,956
+29,056
1267
$370K 0.01%
11,013
+9,316
1268
$370K 0.01%
6,403
+2,711
1269
$368K 0.01%
5,689
-4,551
1270
$367K 0.01%
3,208
+1,464
1271
$365K 0.01%
38,707
-7,210
1272
$364K 0.01%
53,674
+31,520
1273
$364K 0.01%
4,495
+3,258
1274
$364K 0.01%
22,984
+21,145
1275
$364K 0.01%
21,030
+19,336
49 50
51
52 53