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
2526
$52.2K ﹤0.01%
2,099
+1,807
2527
$52.2K ﹤0.01%
31,053
+30,143
2528
$52.1K ﹤0.01%
+3,763
2529
$52K ﹤0.01%
9,986
+4,026
2530
$52K ﹤0.01%
4,631
-25,158
2531
$51.7K ﹤0.01%
1,950
-2,743
2532
$51.7K ﹤0.01%
4,403
+1,919
2533
$51.6K ﹤0.01%
483
+332
2534
$51.5K ﹤0.01%
1,886
-13,197
2535
$51.4K ﹤0.01%
820
-4,346
2536
$51.4K ﹤0.01%
465
-17,472
2537
$51.4K ﹤0.01%
2,148
-1,784
2538
$51K ﹤0.01%
1,688
-8,404
2539
$50.9K ﹤0.01%
4,949
+4,254
2540
$50.7K ﹤0.01%
446
-647
2541
$50.7K ﹤0.01%
1,223
-2,249
2542
$50.7K ﹤0.01%
5,809
+5,541
2543
$50.6K ﹤0.01%
3,428
-32,704
2544
$50.6K ﹤0.01%
1,138
-986
2545
$50.6K ﹤0.01%
1,161
-4,533
2546
$50.5K ﹤0.01%
3,605
+89
2547
$50.5K ﹤0.01%
1,574
+494
2548
$50.3K ﹤0.01%
+1,214
2549
$50.2K ﹤0.01%
1,124
-11,263
2550
$50.2K ﹤0.01%
1,581
-1,731
100 101
102
103 104