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
1301
$348K 0.01%
48,019
+40,369
1302
$347K 0.01%
4,448
+1,399
1303
$347K 0.01%
4,298
+2,582
1304
$346K 0.01%
4,356
+3,134
1305
$346K 0.01%
8,563
+1,323
1306
$346K 0.01%
9,252
-20,738
1307
$346K 0.01%
16,569
+2,491
1308
$345K 0.01%
3,563
-5,104
1309
$345K 0.01%
9,313
+7,640
1310
$344K 0.01%
10,369
-2,992
1311
$344K 0.01%
6,974
+5,333
1312
$341K 0.01%
555
-405
1313
$341K 0.01%
+3,130
1314
$340K 0.01%
9,973
+5,365
1315
$339K 0.01%
7,268
+6,181
1316
$339K 0.01%
10,254
+2,866
1317
$338K 0.01%
10,286
+7,230
1318
$337K 0.01%
11,128
+7,110
1319
$336K 0.01%
4,366
-1,107
1320
$336K 0.01%
11,711
+7,000
1321
$335K 0.01%
6,831
+3,949
1322
$334K 0.01%
19,553
+8,414
1323
$334K 0.01%
912
+807
1324
$332K 0.01%
4,568
+3,971
1325
$332K 0.01%
13,374
-25,479
51 52
53
54 55