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
776
$778K 0.02%
3,696
-12,853
777
$778K 0.02%
15,999
+9,345
778
$777K 0.02%
3,128
-5,967
779
$776K 0.02%
6,510
+3,846
780
$772K 0.02%
22,157
-14,191
781
$772K 0.02%
9,930
-15,084
782
$771K 0.02%
13,098
-66,949
783
$771K 0.02%
26,793
+25,303
784
$771K 0.02%
11,459
+6,668
785
$768K 0.02%
11,689
-863
786
$767K 0.02%
5,084
+3,510
787
$767K 0.02%
4,375
+1,454
788
$766K 0.02%
21,860
+10,955
789
$765K 0.02%
16,791
+5,786
790
$765K 0.02%
7,193
-1,109
791
$764K 0.02%
84,374
+59,641
792
$758K 0.02%
12,791
+4,203
793
$758K 0.02%
4,223
+798
794
$757K 0.02%
7,327
-3,449
795
$757K 0.02%
26,029
+24,815
796
$756K 0.02%
4,880
-1,765
797
$755K 0.02%
4,702
+669
798
$755K 0.02%
11,204
+7,289
799
$754K 0.02%
6,030
-9,746
800
$753K 0.01%
10,653
+8,565
30 31
32
33 34