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
726
$832K 0.02%
17,769
+6,124
727
$832K 0.02%
41,025
+2,671
728
$831K 0.02%
4,053
-432
729
$830K 0.02%
5,008
+3,471
730
$830K 0.02%
9,664
+1,740
731
$829K 0.02%
8,755
+3,871
732
$827K 0.02%
2,899
-7,010
733
$826K 0.02%
19,283
+12,296
734
$822K 0.02%
3,309
-2,370
735
$818K 0.02%
5,420
-1,134
736
$817K 0.02%
28,165
+14,978
737
$815K 0.02%
4,777
-995
738
$815K 0.02%
9,121
+6,311
739
$813K 0.02%
7,681
+539
740
$813K 0.02%
3,393
+2,576
741
$811K 0.02%
5,674
+1,775
742
$810K 0.02%
4,574
+1,913
743
$809K 0.02%
4,471
+1,857
744
$808K 0.02%
18,479
+16,087
745
$805K 0.02%
29,786
+5,790
746
$804K 0.02%
11,818
-6,137
747
$801K 0.02%
31,122
-12,587
748
$800K 0.02%
9,486
+114
749
$799K 0.02%
37,781
+10,236
750
$797K 0.02%
18,944
-2,321
28 29
30
31 32