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
1351
$324K 0.01%
40,278
+10,140
1352
$324K 0.01%
7,216
+1,869
1353
$324K 0.01%
9,611
+3,817
1354
$323K 0.01%
9,947
+1,781
1355
$323K 0.01%
40,097
+37,674
1356
$323K 0.01%
8,931
+5,097
1357
$322K 0.01%
1,687
+104
1358
$322K 0.01%
4,244
-2,221
1359
$322K 0.01%
11,848
+1,811
1360
$319K 0.01%
3,512
+1,396
1361
$319K 0.01%
15,136
+10,402
1362
$318K 0.01%
17,889
+11,559
1363
$318K 0.01%
10,286
-12,099
1364
$317K 0.01%
38,268
+13,866
1365
$317K 0.01%
30,177
+24,796
1366
$316K 0.01%
10,091
+1,848
1367
$316K 0.01%
3,703
-1,184
1368
$316K 0.01%
8,491
-398
1369
$316K 0.01%
1,425
+1,393
1370
$315K 0.01%
9,526
+7,871
1371
$315K 0.01%
5,115
-253
1372
$315K 0.01%
18,181
+9,268
1373
$315K 0.01%
5,005
+4,850
1374
$314K 0.01%
3,979
+3,022
1375
$314K 0.01%
36,961
+24,245
53 54
55
56 57