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
2626
$44.4K ﹤0.01%
17,919
-3,990
2627
$44.4K ﹤0.01%
867
+13
2628
$44.3K ﹤0.01%
2,859
-8,210
2629
$44.2K ﹤0.01%
2,507
+1,981
2630
$44.2K ﹤0.01%
+1,573
2631
$44.1K ﹤0.01%
4,467
+1,972
2632
$44.1K ﹤0.01%
1,560
-1,401
2633
$44.1K ﹤0.01%
2,116
-7,594
2634
$44.1K ﹤0.01%
1,506
+987
2635
$43.9K ﹤0.01%
1,008
-11,443
2636
$43.8K ﹤0.01%
1,608
+1,098
2637
$43.7K ﹤0.01%
4,326
-1,365
2638
$43.7K ﹤0.01%
6,433
+572
2639
$43.7K ﹤0.01%
5,037
-6,102
2640
$43.6K ﹤0.01%
+4,171
2641
$43.4K ﹤0.01%
616
-3,949
2642
$43.2K ﹤0.01%
2,847
+2,242
2643
$43.1K ﹤0.01%
2,885
-18,552
2644
$43.1K ﹤0.01%
1,337
-123
2645
$43.1K ﹤0.01%
3,074
+2,130
2646
$43K ﹤0.01%
1,275
-7,433
2647
$43K ﹤0.01%
3,083
-4,454
2648
$43K ﹤0.01%
873
-3,231
2649
$43K ﹤0.01%
1,853
+195
2650
$42.9K ﹤0.01%
9,240
-7,207
104 105
106
107 108