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
1451
$284K 0.01%
4,186
+825
1452
$283K 0.01%
2,439
+826
1453
$282K 0.01%
1,535
-1,111
1454
$282K 0.01%
9,937
+7,211
1455
$282K 0.01%
6,059
+1,414
1456
$282K 0.01%
1,638
+848
1457
$281K 0.01%
3,400
-3,641
1458
$281K 0.01%
5,361
-7,473
1459
$281K 0.01%
775
-1,308
1460
$280K 0.01%
25,062
+23,458
1461
$280K 0.01%
14,885
+12,036
1462
$280K 0.01%
62,170
+5,682
1463
$280K 0.01%
1,807
+1,668
1464
$280K 0.01%
2,163
-390
1465
$280K 0.01%
+2,365
1466
$280K 0.01%
50,253
+37,102
1467
$280K 0.01%
9,998
+128
1468
$279K 0.01%
5,418
+569
1469
$279K 0.01%
14,775
+2,222
1470
$279K 0.01%
5,775
+5,497
1471
$278K 0.01%
25,188
+22,215
1472
$278K 0.01%
4,361
+414
1473
$277K 0.01%
20,898
+16,826
1474
$277K 0.01%
+7,717
1475
$277K 0.01%
9,482
-3,999
57 58
59
60 61