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
1426
$293K 0.01%
8,367
+1,686
1427
$293K 0.01%
554
-1,956
1428
$293K 0.01%
16,983
-35,232
1429
$293K 0.01%
848
+333
1430
$292K 0.01%
2,817
+1,627
1431
$292K 0.01%
+6,964
1432
$292K 0.01%
4,209
+2,570
1433
$292K 0.01%
18,699
+14,706
1434
$291K 0.01%
7,724
+1,370
1435
$291K 0.01%
21,194
+15,285
1436
$291K 0.01%
16,850
-23,625
1437
$291K 0.01%
3,595
+958
1438
$290K 0.01%
5,399
+248
1439
$289K 0.01%
24,365
+17,012
1440
$289K 0.01%
27,172
+22,430
1441
$289K 0.01%
41,841
+18,648
1442
$289K 0.01%
4,051
+2,470
1443
$288K 0.01%
2,417
+2,139
1444
$287K 0.01%
3,002
+2,976
1445
$287K 0.01%
6,041
+1,628
1446
$286K 0.01%
2,151
+1,533
1447
$285K 0.01%
6,287
+4,910
1448
$285K 0.01%
3,268
+2,555
1449
$284K 0.01%
7,369
+7,009
1450
$284K 0.01%
9,172
+43
56 57
58
59 60