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
1401
$303K 0.01%
19,643
+11,212
1402
$302K 0.01%
21,377
+3,472
1403
$302K 0.01%
16,936
+15,440
1404
$302K 0.01%
2,763
-700
1405
$302K 0.01%
1,607
-504
1406
$301K 0.01%
10,289
+4,934
1407
$301K 0.01%
10,476
-3,678
1408
$301K 0.01%
26,673
+23,458
1409
$301K 0.01%
3,607
+1,725
1410
$301K 0.01%
+10,000
1411
$300K 0.01%
11,265
+7,524
1412
$300K 0.01%
11,499
+7,513
1413
$299K 0.01%
17,955
+13,376
1414
$299K 0.01%
3,794
-324
1415
$299K 0.01%
5,511
-5,109
1416
$298K 0.01%
2,937
-1,541
1417
$298K 0.01%
+8,603
1418
$297K 0.01%
17,357
+7,843
1419
$297K 0.01%
3,058
+385
1420
$297K 0.01%
5,244
+4,884
1421
$297K 0.01%
19,596
+16,457
1422
$297K 0.01%
10,834
+4,257
1423
$297K 0.01%
4,015
+2,170
1424
$296K 0.01%
6,882
+1,016
1425
$293K 0.01%
14,786
+8,679
55 56
57
58 59