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
826
$729K 0.01%
56,613
+29,182
827
$728K 0.01%
26,140
+4,734
828
$728K 0.01%
2,194
+1,530
829
$726K 0.01%
21,078
+8,254
830
$724K 0.01%
9,827
-1,858
831
$722K 0.01%
12,849
+11,745
832
$721K 0.01%
25,915
+13,139
833
$721K 0.01%
5,599
+2,691
834
$720K 0.01%
8,581
+3,186
835
$718K 0.01%
22,592
+16,210
836
$718K 0.01%
6,539
+2,467
837
$716K 0.01%
5,972
+3,576
838
$714K 0.01%
10,752
+7,310
839
$710K 0.01%
6,452
+3,633
840
$710K 0.01%
37,792
+28,672
841
$710K 0.01%
1,341
-335
842
$708K 0.01%
16,827
+15,974
843
$707K 0.01%
2,979
+2,165
844
$706K 0.01%
20,708
+6,539
845
$705K 0.01%
17,248
+9,855
846
$703K 0.01%
8,267
+1,799
847
$702K 0.01%
14,572
+2,611
848
$701K 0.01%
14,278
+5,526
849
$700K 0.01%
+19,024
850
$699K 0.01%
6,935
+2,509
32 33
34
35 36