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
1376
$314K 0.01%
3,521
+2,336
1377
$314K 0.01%
2,343
+42
1378
$313K 0.01%
10,947
+7,617
1379
$312K 0.01%
3,984
+3,661
1380
$311K 0.01%
2,505
+481
1381
$311K 0.01%
58,580
-1,501
1382
$311K 0.01%
5,903
-2,000
1383
$310K 0.01%
20,555
+14,182
1384
$310K 0.01%
12,835
+9,264
1385
$309K 0.01%
9,664
-5,014
1386
$309K 0.01%
5,295
-2,616
1387
$309K 0.01%
8,412
+3,097
1388
$309K 0.01%
15,059
+1,925
1389
$306K 0.01%
2,732
-9,211
1390
$305K 0.01%
33,585
+14,204
1391
$305K 0.01%
6,725
+4,832
1392
$305K 0.01%
4,199
+3,008
1393
$304K 0.01%
9,273
-4,582
1394
$304K 0.01%
4,856
-15,473
1395
$304K 0.01%
10,102
-8,312
1396
$304K 0.01%
16,759
-20,789
1397
$303K 0.01%
5,892
+2,970
1398
$303K 0.01%
11,166
+751
1399
$303K 0.01%
14,237
-45,387
1400
$303K 0.01%
1,488
-304
54 55
56
57 58