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
1501
$269K 0.01%
2,841
+1,263
1502
$268K 0.01%
10,566
-1,774
1503
$268K 0.01%
2,803
-3,275
1504
$268K 0.01%
10,009
+3,548
1505
$268K 0.01%
3,165
-5,435
1506
$268K 0.01%
1,622
-1,204
1507
$268K 0.01%
11,170
-30,785
1508
$267K 0.01%
7,047
+6,328
1509
$267K 0.01%
11,582
+933
1510
$266K 0.01%
4,987
+27
1511
$266K 0.01%
12,664
-9,917
1512
$266K 0.01%
10,257
+9,331
1513
$266K 0.01%
1,412
-7,123
1514
$265K 0.01%
2,542
-1,025
1515
$265K 0.01%
9,995
+8,149
1516
$265K 0.01%
8,358
+6,888
1517
$265K 0.01%
20,259
+2,112
1518
$265K 0.01%
5,178
+4,075
1519
$265K 0.01%
2,196
+1,855
1520
$264K 0.01%
5,088
-10,942
1521
$264K 0.01%
22,374
+8,448
1522
$264K 0.01%
8,719
+3,987
1523
$263K 0.01%
5,056
+3,186
1524
$263K 0.01%
1,667
-309
1525
$263K 0.01%
14,525
+5,822
59 60
61
62 63