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
2576
$48.2K ﹤0.01%
8,991
+7,412
2577
$48K ﹤0.01%
6,356
-16,196
2578
$48K ﹤0.01%
2,161
-1,741
2579
$47.9K ﹤0.01%
3,032
+937
2580
$47.8K ﹤0.01%
1,544
-648
2581
$47.8K ﹤0.01%
5,488
+3,508
2582
$47.7K ﹤0.01%
2,546
+310
2583
$47.6K ﹤0.01%
2,943
-13,188
2584
$47.6K ﹤0.01%
1,538
+1,122
2585
$47.6K ﹤0.01%
1,631
-2,105
2586
$47.6K ﹤0.01%
6,396
+1,641
2587
$47.6K ﹤0.01%
2,890
+2,326
2588
$47.5K ﹤0.01%
3,926
-14,762
2589
$47.5K ﹤0.01%
3,505
+157
2590
$47.5K ﹤0.01%
427
-989
2591
$47.4K ﹤0.01%
15,976
+899
2592
$47.4K ﹤0.01%
5,294
+1,694
2593
$47.4K ﹤0.01%
5,299
+2,766
2594
$47.3K ﹤0.01%
26,716
+25,557
2595
$47.3K ﹤0.01%
3,123
+2,205
2596
$47.1K ﹤0.01%
2,848
+2,068
2597
$47K ﹤0.01%
895
-2,930
2598
$46.9K ﹤0.01%
5,139
-4,052
2599
$46.8K ﹤0.01%
346
-16,153
2600
$46.8K ﹤0.01%
+2,846
102 103
104
105 106