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
1976
$135K ﹤0.01%
1,941
-1,837
1977
$135K ﹤0.01%
630
+193
1978
$135K ﹤0.01%
10,657
+9,603
1979
$135K ﹤0.01%
3,422
-1,083
1980
$135K ﹤0.01%
4,219
+12
1981
$134K ﹤0.01%
7,364
-1,273
1982
$134K ﹤0.01%
5,441
-1,394
1983
$134K ﹤0.01%
1,315
-2,313
1984
$134K ﹤0.01%
2,983
+949
1985
$133K ﹤0.01%
13,666
+2,690
1986
$133K ﹤0.01%
4,998
+2,172
1987
$133K ﹤0.01%
3,859
-251
1988
$133K ﹤0.01%
1,897
-1,204
1989
$132K ﹤0.01%
3,463
+3,023
1990
$132K ﹤0.01%
3,011
-599
1991
$132K ﹤0.01%
22,714
+21,236
1992
$132K ﹤0.01%
4,160
+1,883
1993
$132K ﹤0.01%
45,911
+23,594
1994
$132K ﹤0.01%
1,995
-2,756
1995
$132K ﹤0.01%
3,081
-8,366
1996
$132K ﹤0.01%
11,930
+4,918
1997
$131K ﹤0.01%
3,531
-7,785
1998
$131K ﹤0.01%
1,010
-588
1999
$131K ﹤0.01%
5,421
-4,546
2000
$130K ﹤0.01%
11,138
+10,733
78 79
80
81 82