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
2651
$42.8K ﹤0.01%
315
+298
2652
$42.8K ﹤0.01%
2,170
+699
2653
$42.8K ﹤0.01%
3,353
-10,230
2654
$42.7K ﹤0.01%
4,527
+355
2655
$42.6K ﹤0.01%
1,599
+1,416
2656
$42.6K ﹤0.01%
891
-3,231
2657
$42.5K ﹤0.01%
1,145
+348
2658
$42.5K ﹤0.01%
+4,455
2659
$42.5K ﹤0.01%
7,052
+5,293
2660
$42.4K ﹤0.01%
1,530
+1,091
2661
$42.4K ﹤0.01%
31,875
+11,325
2662
$42.2K ﹤0.01%
+3,557
2663
$42.2K ﹤0.01%
908
-52
2664
$42.1K ﹤0.01%
4,666
-6,851
2665
$42.1K ﹤0.01%
1,026
+800
2666
$42.1K ﹤0.01%
2,222
+1,548
2667
$41.8K ﹤0.01%
1,850
-2,941
2668
$41.8K ﹤0.01%
12,779
+1,900
2669
$41.6K ﹤0.01%
1,481
-1,657
2670
$41.6K ﹤0.01%
1,873
-14,670
2671
$41.5K ﹤0.01%
30,530
+22,316
2672
$41.5K ﹤0.01%
523
-4,526
2673
$41.4K ﹤0.01%
7,202
+2,274
2674
$41.4K ﹤0.01%
1,925
+1,401
2675
$41.4K ﹤0.01%
766
+8
105 106
107
108 109