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
876
$664K 0.01%
95,358
+80,414
877
$663K 0.01%
4,481
+3,615
878
$663K 0.01%
4,668
+1,811
879
$662K 0.01%
24,349
+16,726
880
$662K 0.01%
13,105
-8,352
881
$661K 0.01%
5,925
+480
882
$661K 0.01%
7,064
+5,758
883
$660K 0.01%
9,090
+4,486
884
$660K 0.01%
12,435
+5,960
885
$656K 0.01%
57,911
+11,178
886
$656K 0.01%
8,703
+4,508
887
$655K 0.01%
34,172
+30,475
888
$652K 0.01%
40,910
+12,827
889
$650K 0.01%
5,747
+4,241
890
$650K 0.01%
5,986
+5,701
891
$650K 0.01%
18,988
-13,856
892
$650K 0.01%
23,737
+23,357
893
$650K 0.01%
52,174
-19,012
894
$647K 0.01%
41,879
+16,700
895
$646K 0.01%
+14,832
896
$645K 0.01%
11,382
+5,374
897
$645K 0.01%
26,990
+17,462
898
$644K 0.01%
10,041
+7,976
899
$642K 0.01%
1,630
+908
900
$640K 0.01%
11,125
+7,633
34 35
36
37 38