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
1326
$332K 0.01%
36,514
+15,364
1327
$332K 0.01%
13,410
+7,341
1328
$331K 0.01%
3,765
+3,413
1329
$331K 0.01%
34,775
+34,209
1330
$331K 0.01%
3,000
+2,734
1331
$330K 0.01%
16,786
-8,152
1332
$330K 0.01%
15,018
+11,253
1333
$330K 0.01%
3,092
-7,151
1334
$330K 0.01%
6,917
-2,287
1335
$329K 0.01%
23,382
+19,706
1336
$328K 0.01%
44,390
+21,157
1337
$328K 0.01%
31,187
+7,916
1338
$328K 0.01%
35,429
+31,068
1339
$328K 0.01%
5,057
-2,422
1340
$327K 0.01%
3,409
-676
1341
$327K 0.01%
3,751
+3,346
1342
$327K 0.01%
5,296
+2,271
1343
$326K 0.01%
3,872
+3,416
1344
$326K 0.01%
19,238
-12,126
1345
$326K 0.01%
4,886
-1,678
1346
$325K 0.01%
2,403
-2,007
1347
$325K 0.01%
5,757
+5,299
1348
$325K 0.01%
7,332
+7,121
1349
$324K 0.01%
3,978
-70
1350
$324K 0.01%
3,596
+3,403
52 53
54
55 56