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
2601
$46.7K ﹤0.01%
4,079
+3,623
2602
$46.7K ﹤0.01%
8,932
+347
2603
$46.6K ﹤0.01%
1,355
-1,169
2604
$46.5K ﹤0.01%
+1,838
2605
$46.5K ﹤0.01%
3,402
+617
2606
$46.3K ﹤0.01%
2,472
-3,149
2607
$46.2K ﹤0.01%
304
-1,416
2608
$46.2K ﹤0.01%
2,914
+1,918
2609
$46.1K ﹤0.01%
1,190
+848
2610
$46.1K ﹤0.01%
2,160
+1,681
2611
$46K ﹤0.01%
1,699
-276
2612
$45.9K ﹤0.01%
3,455
-18,317
2613
$45.8K ﹤0.01%
846
-6,549
2614
$45.8K ﹤0.01%
936
-6,353
2615
$45.7K ﹤0.01%
2,081
-8,083
2616
$45.5K ﹤0.01%
15,529
+7,395
2617
$45.5K ﹤0.01%
2,066
+730
2618
$45.4K ﹤0.01%
3,940
+1,360
2619
$45.4K ﹤0.01%
11,487
-14,389
2620
$45.4K ﹤0.01%
3,358
+2,441
2621
$45.3K ﹤0.01%
1,144
-6,928
2622
$45.2K ﹤0.01%
6,752
-463
2623
$45.1K ﹤0.01%
34,423
+23,127
2624
$44.8K ﹤0.01%
1,229
-231
2625
$44.7K ﹤0.01%
1,952
-1,165
103 104
105
106 107