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
701
$867K 0.02%
9,116
+6,095
702
$861K 0.02%
6,258
+5,019
703
$859K 0.02%
5,541
+3,920
704
$858K 0.02%
22,342
-9,725
705
$856K 0.02%
9,497
+2,355
706
$856K 0.02%
5,043
-4,032
707
$855K 0.02%
5,221
+3,779
708
$855K 0.02%
3,887
-6,107
709
$854K 0.02%
2,571
+1,314
710
$854K 0.02%
10,833
+3,429
711
$853K 0.02%
2,011
+423
712
$851K 0.02%
5,693
+2,190
713
$850K 0.02%
12,784
-5,247
714
$848K 0.02%
9,394
+7,146
715
$847K 0.02%
6,300
+3,550
716
$844K 0.02%
9,956
+6,783
717
$844K 0.02%
14,491
+9,571
718
$843K 0.02%
15,968
+5,651
719
$842K 0.02%
7,942
+6,350
720
$839K 0.02%
2,695
+564
721
$836K 0.02%
10,933
+7,660
722
$836K 0.02%
31,944
+31,857
723
$835K 0.02%
4,521
-3,709
724
$834K 0.02%
11,066
-1,306
725
$833K 0.02%
9,667
+5,884
27 28
29
30 31