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
1551
$254K 0.01%
8,865
+8,541
1552
$254K 0.01%
12,311
+5,200
1553
$254K 0.01%
4,539
+4,161
1554
$254K 0.01%
6,182
+2,855
1555
$253K 0.01%
13,699
+11,534
1556
$253K 0.01%
601
-2,823
1557
$253K 0.01%
29,617
+27,640
1558
$252K 0.01%
1,496
+1,493
1559
$252K 0.01%
1,331
+132
1560
$252K 0.01%
6,400
+5,587
1561
$252K 0.01%
2,383
+1,496
1562
$252K 0.01%
10,863
+10,205
1563
$251K 0.01%
5,422
+2,989
1564
$250K 0.01%
3,278
+1,354
1565
$249K ﹤0.01%
3,333
-1,401
1566
$249K ﹤0.01%
+10,307
1567
$249K ﹤0.01%
2,092
-4,603
1568
$248K ﹤0.01%
10,505
+6,802
1569
$247K ﹤0.01%
10,881
+9,891
1570
$247K ﹤0.01%
10,350
-2,947
1571
$247K ﹤0.01%
13,753
+8,085
1572
$246K ﹤0.01%
1,315
+786
1573
$246K ﹤0.01%
8,962
-1,899
1574
$245K ﹤0.01%
1,554
-895
1575
$245K ﹤0.01%
38,557
+32,182
61 62
63
64 65