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
676
$904K 0.02%
7,347
+5,345
677
$903K 0.02%
35,783
+20,010
678
$902K 0.02%
14,916
+6,745
679
$897K 0.02%
10,613
+6,019
680
$897K 0.02%
10,123
-37,766
681
$897K 0.02%
12,356
+3,044
682
$894K 0.02%
2,212
+1,442
683
$894K 0.02%
12,992
-122
684
$891K 0.02%
9,888
-5,356
685
$888K 0.02%
37,898
-16,380
686
$884K 0.02%
6,766
+5,119
687
$879K 0.02%
43,933
+18,982
688
$876K 0.02%
93,892
-18,904
689
$874K 0.02%
35,549
+21,734
690
$874K 0.02%
27,847
-104
691
$874K 0.02%
4,983
-3,855
692
$871K 0.02%
9,275
+6,681
693
$871K 0.02%
13,035
+5,261
694
$871K 0.02%
8,407
+3,899
695
$870K 0.02%
24,261
+20,348
696
$870K 0.02%
3,332
+1,323
697
$870K 0.02%
3,525
+984
698
$870K 0.02%
6,573
-8,380
699
$868K 0.02%
10,344
+9,440
700
$867K 0.02%
7,121
+81
26 27
28
29 30