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
2476
$56.6K ﹤0.01%
1,988
-540
2477
$56.5K ﹤0.01%
1,821
+897
2478
$56.5K ﹤0.01%
5,401
+279
2479
$56.2K ﹤0.01%
647
+95
2480
$56.2K ﹤0.01%
1,612
-2,225
2481
$56.1K ﹤0.01%
421
-517
2482
$55.8K ﹤0.01%
2,305
-4,213
2483
$55.8K ﹤0.01%
4,726
-8,126
2484
$55.7K ﹤0.01%
229
-85
2485
$55.6K ﹤0.01%
3,041
-279
2486
$55.4K ﹤0.01%
277
-5,248
2487
$55.4K ﹤0.01%
1,652
+1,462
2488
$55.4K ﹤0.01%
7,119
+3,012
2489
$55.2K ﹤0.01%
6,343
-18,271
2490
$55.2K ﹤0.01%
3,311
+1,178
2491
$54.9K ﹤0.01%
3,398
+3,203
2492
$54.9K ﹤0.01%
4,348
-595
2493
$54.8K ﹤0.01%
1,160
+350
2494
$54.5K ﹤0.01%
29,483
+19,325
2495
$54.5K ﹤0.01%
96
-288
2496
$54.3K ﹤0.01%
2,927
+1,964
2497
$54.3K ﹤0.01%
12,196
+5,184
2498
$54.2K ﹤0.01%
7,095
-5,672
2499
$54.2K ﹤0.01%
11,017
+5,273
2500
$54.1K ﹤0.01%
3,455
+1,153
98 99
100
101 102