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
2826
$33.3K ﹤0.01%
377
-1,750
2827
$33.3K ﹤0.01%
1,297
-6,485
2828
$33.3K ﹤0.01%
1,445
-42
2829
$33.2K ﹤0.01%
1,555
+860
2830
$33.2K ﹤0.01%
1,155
+655
2831
$33.2K ﹤0.01%
2,908
+735
2832
$33.1K ﹤0.01%
5,951
-38
2833
$33K ﹤0.01%
10,975
+8,180
2834
$32.9K ﹤0.01%
4,845
+63
2835
$32.8K ﹤0.01%
8,212
+8,050
2836
$32.8K ﹤0.01%
1,330
-3,202
2837
$32.8K ﹤0.01%
427
-1,137
2838
$32.8K ﹤0.01%
+127
2839
$32.8K ﹤0.01%
2,032
+1,226
2840
$32.8K ﹤0.01%
+3,939
2841
$32.7K ﹤0.01%
7,944
+6,412
2842
$32.7K ﹤0.01%
+1,376
2843
$32.7K ﹤0.01%
336
-1,563
2844
$32.7K ﹤0.01%
1,551
-240
2845
$32.7K ﹤0.01%
1,575
+946
2846
$32.7K ﹤0.01%
135
-2,660
2847
$32.7K ﹤0.01%
521
-1,613
2848
$32.7K ﹤0.01%
2,288
+1,635
2849
$32.7K ﹤0.01%
2,557
+1,703
2850
$32.6K ﹤0.01%
4,031
-677
112 113
114
115 116