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
901
$639K 0.01%
11,034
+3,835
902
$637K 0.01%
19,965
+14,654
903
$637K 0.01%
21,441
-8,251
904
$637K 0.01%
2,346
-420
905
$636K 0.01%
7,368
+563
906
$635K 0.01%
11,658
+1,091
907
$635K 0.01%
5,429
+2,934
908
$634K 0.01%
36,395
-75,474
909
$634K 0.01%
7,265
+6,541
910
$633K 0.01%
12,973
+8,400
911
$631K 0.01%
7,769
+3,223
912
$631K 0.01%
5,769
+1,646
913
$630K 0.01%
31,053
-6,968
914
$626K 0.01%
16,509
+12,709
915
$626K 0.01%
17,060
+5,670
916
$626K 0.01%
9,213
+6,488
917
$625K 0.01%
7,925
-11,043
918
$621K 0.01%
11,752
+8,659
919
$621K 0.01%
5,423
+4,485
920
$620K 0.01%
12,348
+7,751
921
$618K 0.01%
5,473
+3,437
922
$615K 0.01%
8,071
+5,669
923
$613K 0.01%
22,227
+16,334
924
$612K 0.01%
7,984
+7,308
925
$610K 0.01%
8,090
+1,019
35 36
37
38 39