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
1926
$145K ﹤0.01%
8,922
+6,222
1927
$144K ﹤0.01%
4,783
+3,659
1928
$144K ﹤0.01%
2,358
-14,310
1929
$144K ﹤0.01%
7,981
+4,393
1930
$143K ﹤0.01%
2,339
+246
1931
$143K ﹤0.01%
3,000
-7,091
1932
$143K ﹤0.01%
4,498
-10,204
1933
$143K ﹤0.01%
1,828
+1,089
1934
$142K ﹤0.01%
5,660
+5,156
1935
$142K ﹤0.01%
27,995
+7,247
1936
$142K ﹤0.01%
2,364
+532
1937
$142K ﹤0.01%
9,704
+7,518
1938
$142K ﹤0.01%
15,679
+12,634
1939
$142K ﹤0.01%
2,833
-451
1940
$141K ﹤0.01%
15,016
+9,310
1941
$141K ﹤0.01%
1,129
+737
1942
$141K ﹤0.01%
10,651
-9,270
1943
$141K ﹤0.01%
19,329
+1,154
1944
$141K ﹤0.01%
6,472
-6,833
1945
$141K ﹤0.01%
18,429
+16,416
1946
$141K ﹤0.01%
3,902
+1,977
1947
$140K ﹤0.01%
3,241
+580
1948
$140K ﹤0.01%
3,836
-2,620
1949
$140K ﹤0.01%
21,295
+16,510
1950
$140K ﹤0.01%
1,711
-124
76 77
78
79 80