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
2051
$120K ﹤0.01%
8,864
-11,813
2052
$120K ﹤0.01%
3,395
-1,695
2053
$120K ﹤0.01%
1,945
-5,596
2054
$120K ﹤0.01%
8,455
-2,333
2055
$120K ﹤0.01%
3,874
-2,888
2056
$119K ﹤0.01%
1,537
-3,026
2057
$119K ﹤0.01%
2,038
-6,448
2058
$119K ﹤0.01%
12,670
+7,452
2059
$119K ﹤0.01%
32,856
+19,316
2060
$119K ﹤0.01%
10,571
+6,286
2061
$119K ﹤0.01%
49,301
+42,316
2062
$119K ﹤0.01%
7,131
-4,426
2063
$118K ﹤0.01%
19,266
+5,841
2064
$118K ﹤0.01%
6,210
+4,487
2065
$118K ﹤0.01%
14,661
+13,384
2066
$118K ﹤0.01%
3,037
-3,115
2067
$118K ﹤0.01%
4,562
-3,257
2068
$118K ﹤0.01%
5,600
+1,026
2069
$118K ﹤0.01%
3,112
+2,854
2070
$117K ﹤0.01%
12,705
-32,302
2071
$117K ﹤0.01%
60
+24
2072
$116K ﹤0.01%
6,649
+4,120
2073
$116K ﹤0.01%
11,881
-35,107
2074
$116K ﹤0.01%
4,569
-12,892
2075
$115K ﹤0.01%
7,290
-6,133
81 82
83
84 85