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
1276
$363K 0.01%
6,610
-18,552
1277
$362K 0.01%
6,778
+4,957
1278
$361K 0.01%
10,793
+2,921
1279
$360K 0.01%
8,814
-1,472
1280
$359K 0.01%
2,397
-298
1281
$359K 0.01%
32,922
+21,087
1282
$358K 0.01%
2,360
-5,042
1283
$358K 0.01%
7,665
+3,667
1284
$356K 0.01%
6,758
+5,150
1285
$356K 0.01%
4,412
+3,180
1286
$355K 0.01%
5,437
+3,554
1287
$355K 0.01%
10,275
+2,147
1288
$355K 0.01%
9,945
-7,510
1289
$354K 0.01%
9,140
-615
1290
$354K 0.01%
+2,868
1291
$352K 0.01%
68,536
+46,473
1292
$351K 0.01%
11,500
+8,147
1293
$351K 0.01%
38,973
+351
1294
$351K 0.01%
10,851
+5,397
1295
$351K 0.01%
10,525
+3,542
1296
$350K 0.01%
3,110
+2,210
1297
$349K 0.01%
11,399
+1,485
1298
$349K 0.01%
5,258
+1,763
1299
$348K 0.01%
5,962
+5,584
1300
$348K 0.01%
18,101
-1,192
50 51
52
53 54