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
1476
$277K 0.01%
7,195
+5,130
1477
$276K 0.01%
36,000
+28,862
1478
$276K 0.01%
80,754
+65,256
1479
$276K 0.01%
3,868
+1,761
1480
$276K 0.01%
6,386
-10,041
1481
$276K 0.01%
1,663
-1,390
1482
$276K 0.01%
9,258
+5,658
1483
$275K 0.01%
9,403
+7,739
1484
$274K 0.01%
15,418
+7,135
1485
$274K 0.01%
2,547
+1,651
1486
$274K 0.01%
7,174
+932
1487
$274K 0.01%
2,809
+1,763
1488
$273K 0.01%
15,305
+12,092
1489
$273K 0.01%
1,445
-3,905
1490
$272K 0.01%
16,473
+5,745
1491
$272K 0.01%
4,359
+4,103
1492
$272K 0.01%
3,084
+2,856
1493
$271K 0.01%
4,585
+2,860
1494
$271K 0.01%
3,605
+3,596
1495
$271K 0.01%
9,830
+7,369
1496
$270K 0.01%
2,933
-1,158
1497
$270K 0.01%
5,326
+1,266
1498
$269K 0.01%
4,809
-1,104
1499
$269K 0.01%
10,479
+4,839
1500
$269K 0.01%
4,372
-8,409
58 59
60
61 62