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
951
$589K 0.01%
2,930
+2,783
952
$588K 0.01%
13,203
+8,064
953
$587K 0.01%
17,579
+4,069
954
$583K 0.01%
3,899
-313
955
$582K 0.01%
5,411
+1,758
956
$581K 0.01%
2,914
+1,716
957
$581K 0.01%
1,547
+1,511
958
$580K 0.01%
31,720
+1,063
959
$580K 0.01%
16,123
+9,221
960
$580K 0.01%
6,877
+2,439
961
$580K 0.01%
8,424
+5,782
962
$578K 0.01%
1,402
-21
963
$576K 0.01%
3,664
+2,314
964
$575K 0.01%
4,223
-2,295
965
$574K 0.01%
7,714
+144
966
$573K 0.01%
15,479
+9,435
967
$572K 0.01%
6,171
+5,443
968
$572K 0.01%
12,830
+9,169
969
$571K 0.01%
15,650
+2,061
970
$570K 0.01%
20,778
+18,679
971
$570K 0.01%
8,336
+5,351
972
$569K 0.01%
19,797
-12,612
973
$569K 0.01%
3,910
+546
974
$568K 0.01%
17,451
-3,999
975
$568K 0.01%
1,588
-1,471
37 38
39
40 41