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
801
$752K 0.01%
+28,322
802
$751K 0.01%
20,052
-1,010
803
$751K 0.01%
63,458
+56,534
804
$749K 0.01%
21,613
+12,108
805
$748K 0.01%
8,017
-3,815
806
$748K 0.01%
5,913
+5,221
807
$748K 0.01%
18,767
-2,661
808
$747K 0.01%
7,017
+2,938
809
$747K 0.01%
16,553
+16,110
810
$746K 0.01%
20,622
+15,173
811
$746K 0.01%
14,652
+8,133
812
$744K 0.01%
2,547
+1,627
813
$744K 0.01%
23,740
+2,146
814
$743K 0.01%
29,165
+27,495
815
$743K 0.01%
12,132
+9,415
816
$742K 0.01%
6,308
+4,642
817
$742K 0.01%
26,347
-28,837
818
$741K 0.01%
3,450
+3,115
819
$741K 0.01%
26,926
+3,294
820
$738K 0.01%
3,265
+1,017
821
$738K 0.01%
+9,848
822
$736K 0.01%
13,517
+8,454
823
$732K 0.01%
3,904
+2,159
824
$731K 0.01%
12,219
+4,733
825
$730K 0.01%
12,842
+11,579
31 32
33
34 35