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
2701
$40.2K ﹤0.01%
615
-2,061
2702
$40.1K ﹤0.01%
4,387
-13,922
2703
$40K ﹤0.01%
3,937
-25,493
2704
$40K ﹤0.01%
1,119
-7,276
2705
$40K ﹤0.01%
6,988
+3,870
2706
$39.9K ﹤0.01%
255
-1,521
2707
$39.9K ﹤0.01%
484
+439
2708
$39.7K ﹤0.01%
6,205
-14,660
2709
$39.6K ﹤0.01%
1,761
+1,113
2710
$39.5K ﹤0.01%
10,974
-12,722
2711
$39.5K ﹤0.01%
+4,076
2712
$39.4K ﹤0.01%
991
-7,179
2713
$39.3K ﹤0.01%
+1,182
2714
$39.3K ﹤0.01%
2,817
-4,522
2715
$39.1K ﹤0.01%
1,330
-3,804
2716
$39K ﹤0.01%
1,611
-3,288
2717
$39K ﹤0.01%
1,271
-63
2718
$39K ﹤0.01%
2,359
-1,439
2719
$39K ﹤0.01%
969
+775
2720
$38.9K ﹤0.01%
295
-4,182
2721
$38.8K ﹤0.01%
2,800
-15,994
2722
$38.7K ﹤0.01%
1,560
+1,206
2723
$38.7K ﹤0.01%
+239
2724
$38.6K ﹤0.01%
991
-3,935
2725
$38.6K ﹤0.01%
4,751
-3,424
107 108
109
110 111