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
2726
$38.6K ﹤0.01%
2,206
+1,464
2727
$38.6K ﹤0.01%
439
-78
2728
$38.6K ﹤0.01%
1,483
-7,043
2729
$38.5K ﹤0.01%
491
+424
2730
$38.5K ﹤0.01%
405
-1,437
2731
$38.4K ﹤0.01%
2,071
+346
2732
$38.2K ﹤0.01%
4,115
-1,808
2733
$37.9K ﹤0.01%
2,298
-1,087
2734
$37.9K ﹤0.01%
3,439
+2,040
2735
$37.9K ﹤0.01%
+2,997
2736
$37.8K ﹤0.01%
5,146
+1,544
2737
$37.8K ﹤0.01%
5,443
+3,584
2738
$37.7K ﹤0.01%
1,104
-7,865
2739
$37.4K ﹤0.01%
726
+83
2740
$37.4K ﹤0.01%
9,228
+496
2741
$37.3K ﹤0.01%
3,334
+600
2742
$37.2K ﹤0.01%
3,074
+2,086
2743
$37.2K ﹤0.01%
1,100
+850
2744
$37.2K ﹤0.01%
2,227
+425
2745
$37.1K ﹤0.01%
2,049
-2,332
2746
$37.1K ﹤0.01%
2,030
-422
2747
$37K ﹤0.01%
1,319
+726
2748
$37K ﹤0.01%
522
-862
2749
$37K ﹤0.01%
2,131
+758
2750
$36.9K ﹤0.01%
9,773
+3,811
108 109
110
111 112