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
2801
$34.6K ﹤0.01%
1,019
+339
2802
$34.6K ﹤0.01%
2,044
-24,006
2803
$34.5K ﹤0.01%
1,126
-878
2804
$34.4K ﹤0.01%
919
-1,347
2805
$34.3K ﹤0.01%
527
-849
2806
$34.2K ﹤0.01%
2,194
-18,987
2807
$34.2K ﹤0.01%
+1,884
2808
$34.1K ﹤0.01%
1,810
+1,552
2809
$34.1K ﹤0.01%
4,581
-5,241
2810
$34.1K ﹤0.01%
714
-1,764
2811
$34.1K ﹤0.01%
13,584
+4,894
2812
$34.1K ﹤0.01%
860
+133
2813
$34K ﹤0.01%
1,372
-5,172
2814
$34K ﹤0.01%
10,616
+6,486
2815
$34K ﹤0.01%
486
-10,557
2816
$33.9K ﹤0.01%
2,682
-6,914
2817
$33.7K ﹤0.01%
487
-47
2818
$33.7K ﹤0.01%
1,688
-1,227
2819
$33.5K ﹤0.01%
+278
2820
$33.5K ﹤0.01%
1,344
-15,356
2821
$33.5K ﹤0.01%
2,180
-8,420
2822
$33.4K ﹤0.01%
770
-1,123
2823
$33.4K ﹤0.01%
+811
2824
$33.4K ﹤0.01%
905
-1,195
2825
$33.4K ﹤0.01%
1,646
+1,232
111 112
113
114 115