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
1951
$140K ﹤0.01%
4,634
-1,856
1952
$139K ﹤0.01%
9,742
-9,256
1953
$139K ﹤0.01%
2,985
+254
1954
$139K ﹤0.01%
1,065
+232
1955
$139K ﹤0.01%
11,745
+6,727
1956
$139K ﹤0.01%
29,484
+18,723
1957
$139K ﹤0.01%
1,820
-1,544
1958
$139K ﹤0.01%
11,126
+10,391
1959
$138K ﹤0.01%
1,706
-241
1960
$138K ﹤0.01%
1,004
+664
1961
$138K ﹤0.01%
1,449
+258
1962
$138K ﹤0.01%
10,599
+9,202
1963
$138K ﹤0.01%
5,393
+3,141
1964
$137K ﹤0.01%
2,415
+2,097
1965
$137K ﹤0.01%
65
+34
1966
$137K ﹤0.01%
2,639
-3,007
1967
$137K ﹤0.01%
7,106
-7,006
1968
$136K ﹤0.01%
10,665
+5,054
1969
$136K ﹤0.01%
2,558
-9,089
1970
$136K ﹤0.01%
13,227
+4,889
1971
$136K ﹤0.01%
1,845
+335
1972
$136K ﹤0.01%
385
-1,989
1973
$136K ﹤0.01%
2,862
+848
1974
$136K ﹤0.01%
806
-2,680
1975
$136K ﹤0.01%
14,471
+3,682
77 78
79
80 81