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
1751
$193K ﹤0.01%
4,340
+298
1752
$192K ﹤0.01%
3,539
-327
1753
$192K ﹤0.01%
26,402
+21,983
1754
$192K ﹤0.01%
2,825
+1,662
1755
$192K ﹤0.01%
1,046
-287
1756
$191K ﹤0.01%
4,913
-15,184
1757
$191K ﹤0.01%
5,619
+2,908
1758
$191K ﹤0.01%
5,488
-1,079
1759
$190K ﹤0.01%
2,627
-10,471
1760
$190K ﹤0.01%
2,372
+67
1761
$189K ﹤0.01%
50,478
+38,158
1762
$189K ﹤0.01%
4,734
+3,153
1763
$189K ﹤0.01%
4,314
+3,912
1764
$189K ﹤0.01%
13,891
+8,618
1765
$188K ﹤0.01%
8,980
-15,387
1766
$187K ﹤0.01%
1,669
-5,134
1767
$187K ﹤0.01%
5,502
-361
1768
$187K ﹤0.01%
2,442
-5,468
1769
$186K ﹤0.01%
4,456
-12,289
1770
$186K ﹤0.01%
1,358
-613
1771
$186K ﹤0.01%
4,191
-3,520
1772
$186K ﹤0.01%
25,743
-1,217
1773
$185K ﹤0.01%
618
+230
1774
$185K ﹤0.01%
7,236
+5,832
1775
$185K ﹤0.01%
3,670
+2,470
69 70
71
72 73