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
2751
$36.9K ﹤0.01%
1,635
-3,980
2752
$36.9K ﹤0.01%
1,071
+910
2753
$36.8K ﹤0.01%
10,294
+5,726
2754
$36.7K ﹤0.01%
1,101
+952
2755
$36.7K ﹤0.01%
5,427
+616
2756
$36.7K ﹤0.01%
960
+807
2757
$36.6K ﹤0.01%
2,288
+1,475
2758
$36.6K ﹤0.01%
2,360
+1,319
2759
$36.5K ﹤0.01%
1,225
+857
2760
$36.5K ﹤0.01%
+1,411
2761
$36.4K ﹤0.01%
2,068
-4,872
2762
$36.4K ﹤0.01%
3,469
+1,786
2763
$36.4K ﹤0.01%
419
-471
2764
$36.4K ﹤0.01%
9,969
-8,052
2765
$36.4K ﹤0.01%
5,856
-1,731
2766
$36.3K ﹤0.01%
3,383
+1,708
2767
$36.3K ﹤0.01%
1,172
+906
2768
$36.3K ﹤0.01%
10,834
+9,997
2769
$36.3K ﹤0.01%
776
-25,069
2770
$36.1K ﹤0.01%
373
-30,216
2771
$36.1K ﹤0.01%
905
-1,165
2772
$36.1K ﹤0.01%
7,889
+6,854
2773
$36K ﹤0.01%
19,654
+10,674
2774
$36K ﹤0.01%
436
-4,081
2775
$36K ﹤0.01%
1,598
+1,114
109 110
111
112 113