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
1526
$262K 0.01%
6,184
-15,939
1527
$262K 0.01%
3,672
+1,385
1528
$261K 0.01%
12,517
+5,785
1529
$261K 0.01%
8,087
+5,707
1530
$261K 0.01%
35,012
+16,665
1531
$261K 0.01%
4,006
+2,702
1532
$261K 0.01%
3,795
-376
1533
$260K 0.01%
25,409
-21,909
1534
$260K 0.01%
7,124
-57
1535
$260K 0.01%
6,906
-2,968
1536
$260K 0.01%
7,978
+3,279
1537
$260K 0.01%
11,675
+6,389
1538
$259K 0.01%
8,360
+3,670
1539
$259K 0.01%
1,274
+1,228
1540
$259K 0.01%
1,221
+81
1541
$258K 0.01%
11,142
+7,082
1542
$257K 0.01%
3,815
+310
1543
$256K 0.01%
+4,535
1544
$256K 0.01%
21,086
+15,022
1545
$256K 0.01%
21,767
+13,599
1546
$256K 0.01%
3,439
-5,439
1547
$255K 0.01%
24,753
+22,369
1548
$255K 0.01%
+2,798
1549
$255K 0.01%
50,317
+46,909
1550
$255K 0.01%
1,499
-64
60 61
62
63 64