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
976
$568K 0.01%
4,891
-4,756
977
$567K 0.01%
4,047
+2,658
978
$567K 0.01%
29,940
+18,722
979
$566K 0.01%
5,654
+3,640
980
$565K 0.01%
10,329
+6,494
981
$565K 0.01%
11,165
+5,764
982
$563K 0.01%
6,023
+1,880
983
$562K 0.01%
5,656
-4,770
984
$560K 0.01%
13,923
+4,433
985
$559K 0.01%
33,010
+8,781
986
$557K 0.01%
5,812
+4,817
987
$556K 0.01%
8,070
-84
988
$556K 0.01%
11,373
+6,188
989
$553K 0.01%
26,491
+18,759
990
$551K 0.01%
4,805
+2,159
991
$551K 0.01%
28,979
+10,629
992
$550K 0.01%
1,697
-622
993
$550K 0.01%
14,746
+8,191
994
$549K 0.01%
58,297
+4,329
995
$548K 0.01%
5,940
+3,620
996
$548K 0.01%
11,750
+278
997
$547K 0.01%
58,075
+46,886
998
$547K 0.01%
125,400
+66,321
999
$543K 0.01%
81,093
-118,702
1000
$542K 0.01%
4,950
+3,830
38 39
40
41 42