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
926
$610K 0.01%
8,815
-494
927
$610K 0.01%
6,169
+4,552
928
$609K 0.01%
15,807
+14,565
929
$608K 0.01%
4,847
+3,108
930
$606K 0.01%
16,298
+56
931
$605K 0.01%
42,091
+25,930
932
$604K 0.01%
28,061
+16,768
933
$603K 0.01%
8,928
-6,349
934
$603K 0.01%
17,400
-68,107
935
$603K 0.01%
5,862
+4,204
936
$601K 0.01%
2,435
+1,952
937
$600K 0.01%
44,268
+36,598
938
$599K 0.01%
14,798
+3,737
939
$598K 0.01%
6,748
+6,325
940
$598K 0.01%
3,852
+2,473
941
$597K 0.01%
18,252
+12,137
942
$596K 0.01%
2,591
-2,684
943
$595K 0.01%
20,674
+16,484
944
$593K 0.01%
7,166
+4,914
945
$591K 0.01%
6,398
+5,492
946
$591K 0.01%
20,947
+16,111
947
$591K 0.01%
4,459
+2,465
948
$590K 0.01%
+9,209
949
$590K 0.01%
12,275
+8,931
950
$589K 0.01%
4,435
-14,093
36 37
38
39 40