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
2676
$41.3K ﹤0.01%
2,269
-2,727
2677
$41.3K ﹤0.01%
+28,310
2678
$41.3K ﹤0.01%
3,266
+3,202
2679
$41.3K ﹤0.01%
17
-1
2680
$41.3K ﹤0.01%
2,519
-1,123
2681
$41.3K ﹤0.01%
486
+379
2682
$41.3K ﹤0.01%
14,786
+9,697
2683
$41.2K ﹤0.01%
2,923
+2,279
2684
$41.1K ﹤0.01%
972
-15,990
2685
$41.1K ﹤0.01%
2,667
+838
2686
$41K ﹤0.01%
2,918
-22,494
2687
$40.8K ﹤0.01%
1,041
-7,540
2688
$40.8K ﹤0.01%
1,161
-165
2689
$40.8K ﹤0.01%
3,069
-2,303
2690
$40.7K ﹤0.01%
1,666
-3,551
2691
$40.6K ﹤0.01%
728
+507
2692
$40.6K ﹤0.01%
2,096
+529
2693
$40.6K ﹤0.01%
3,431
-58,448
2694
$40.5K ﹤0.01%
6,169
-13,324
2695
$40.4K ﹤0.01%
6,456
-11,200
2696
$40.4K ﹤0.01%
1,271
-1,991
2697
$40.4K ﹤0.01%
2,449
-10,292
2698
$40.3K ﹤0.01%
1,338
+124
2699
$40.2K ﹤0.01%
1,011
-1,222
2700
$40.2K ﹤0.01%
34,940
+22,395
106 107
108
109 110