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
1901
$149K ﹤0.01%
7,262
-4,417
1902
$149K ﹤0.01%
5,055
+4,095
1903
$149K ﹤0.01%
6,697
+4,561
1904
$149K ﹤0.01%
2,379
-447
1905
$148K ﹤0.01%
3,818
+2,550
1906
$148K ﹤0.01%
4,031
+1,710
1907
$148K ﹤0.01%
8,458
+4,627
1908
$148K ﹤0.01%
6,448
+5,814
1909
$147K ﹤0.01%
14,042
+5,049
1910
$147K ﹤0.01%
15,259
+6,796
1911
$147K ﹤0.01%
4,562
+1,578
1912
$147K ﹤0.01%
3,471
-1,411
1913
$147K ﹤0.01%
7,221
-25
1914
$147K ﹤0.01%
4,362
+2,725
1915
$146K ﹤0.01%
9,811
+142
1916
$146K ﹤0.01%
4,582
-64,056
1917
$146K ﹤0.01%
9,073
+8,118
1918
$146K ﹤0.01%
5,040
-1,353
1919
$146K ﹤0.01%
4,480
+3,496
1920
$146K ﹤0.01%
600
-411
1921
$146K ﹤0.01%
9,562
-8,872
1922
$145K ﹤0.01%
46,086
+44,533
1923
$145K ﹤0.01%
6,879
-39,922
1924
$145K ﹤0.01%
5,831
-3,968
1925
$145K ﹤0.01%
8,054
+4,555
75 76
77
78 79