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
2776
$35.9K ﹤0.01%
2,711
+1,525
2777
$35.9K ﹤0.01%
1,347
-9,758
2778
$35.9K ﹤0.01%
1,660
-24
2779
$35.8K ﹤0.01%
4,414
+27
2780
$35.8K ﹤0.01%
12,210
-3,773
2781
$35.8K ﹤0.01%
661
-1,169
2782
$35.8K ﹤0.01%
337
-663
2783
$35.7K ﹤0.01%
1,459
-4,165
2784
$35.7K ﹤0.01%
2,697
+1,531
2785
$35.6K ﹤0.01%
597
+355
2786
$35.6K ﹤0.01%
1,241
+703
2787
$35.6K ﹤0.01%
26,187
+17,574
2788
$35.6K ﹤0.01%
1,738
+1,149
2789
$35.5K ﹤0.01%
3,336
-14,208
2790
$35.5K ﹤0.01%
20,624
+16,714
2791
$35.4K ﹤0.01%
541
-3,736
2792
$35.4K ﹤0.01%
832
-68
2793
$35.3K ﹤0.01%
3,104
+1,210
2794
$35.1K ﹤0.01%
+1,758
2795
$35K ﹤0.01%
4,484
-3,118
2796
$35K ﹤0.01%
5,976
-29,303
2797
$34.9K ﹤0.01%
+1,481
2798
$34.9K ﹤0.01%
3,712
-5,330
2799
$34.8K ﹤0.01%
1,801
-1,329
2800
$34.7K ﹤0.01%
2,955
-5,502
110 111
112
113 114