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
851
$697K 0.01%
6,256
+1,724
852
$696K 0.01%
14,027
+696
853
$692K 0.01%
56,637
+36,634
854
$689K 0.01%
20,703
+13,111
855
$689K 0.01%
18,410
+6,101
856
$687K 0.01%
26,912
+3,101
857
$687K 0.01%
6,628
+4,786
858
$686K 0.01%
19,334
+15,012
859
$685K 0.01%
983
+671
860
$685K 0.01%
4,429
-7,390
861
$684K 0.01%
9,556
+7,055
862
$682K 0.01%
6,309
+1,456
863
$682K 0.01%
12,121
+9,460
864
$680K 0.01%
17,598
+11,288
865
$680K 0.01%
+36,735
866
$679K 0.01%
6,964
-12,081
867
$678K 0.01%
+24,327
868
$677K 0.01%
9,780
-1
869
$675K 0.01%
7,425
+3,825
870
$673K 0.01%
103,713
+90,703
871
$673K 0.01%
39,236
+35,763
872
$672K 0.01%
3,298
-4,243
873
$671K 0.01%
16,028
+8,318
874
$671K 0.01%
2,421
+616
875
$671K 0.01%
3,914
-211
33 34
35
36 37