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
751
$796K 0.02%
16,920
+7,864
752
$795K 0.02%
30,199
+24,715
753
$794K 0.02%
11,072
+9,374
754
$793K 0.02%
22,026
+3,469
755
$792K 0.02%
2,000
-403
756
$792K 0.02%
4,449
+2,958
757
$792K 0.02%
21,028
+19,453
758
$792K 0.02%
16,050
+12,321
759
$791K 0.02%
8,247
+4,237
760
$790K 0.02%
+8,436
761
$789K 0.02%
2,450
+2,027
762
$787K 0.02%
15,322
-14,851
763
$787K 0.02%
4,124
+366
764
$787K 0.02%
8,617
+5,972
765
$786K 0.02%
10,609
+6,271
766
$784K 0.02%
18,654
+14,191
767
$784K 0.02%
24,716
+20,586
768
$783K 0.02%
20,683
+11,981
769
$783K 0.02%
9,804
+7,764
770
$781K 0.02%
5,125
+3,155
771
$781K 0.02%
7,440
+2,014
772
$780K 0.02%
6,252
-778
773
$780K 0.02%
10,823
+7,129
774
$779K 0.02%
74,518
+60,992
775
$778K 0.02%
35,842
+15,053
29 30
31
32 33