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
626
$991K 0.02%
5,821
+2,405
627
$989K 0.02%
7,786
+5,027
628
$989K 0.02%
6,918
+2,650
629
$988K 0.02%
9,069
+4,046
630
$988K 0.02%
33,074
+7,804
631
$987K 0.02%
3,967
+2,110
632
$983K 0.02%
11,075
+9,547
633
$979K 0.02%
6,840
+6,568
634
$979K 0.02%
10,598
+6,169
635
$978K 0.02%
32,498
+29,366
636
$977K 0.02%
14,150
+10,080
637
$977K 0.02%
15,800
+12,618
638
$977K 0.02%
35,312
+25,784
639
$975K 0.02%
+19,936
640
$973K 0.02%
7,720
+6,060
641
$970K 0.02%
13,284
+8,060
642
$970K 0.02%
11,862
+5,480
643
$970K 0.02%
3,402
-1,036
644
$969K 0.02%
10,738
+6,954
645
$969K 0.02%
17,854
+7,473
646
$968K 0.02%
21,174
+18,261
647
$967K 0.02%
6,718
+3,167
648
$967K 0.02%
17,287
+765
649
$965K 0.02%
7,010
+3,543
650
$963K 0.02%
7,339
-3,677
24 25
26
27 28