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
2851
$32.6K ﹤0.01%
2,068
+1,472
2852
$32.5K ﹤0.01%
2,713
+1,746
2853
$32.4K ﹤0.01%
1,599
+667
2854
$32.3K ﹤0.01%
1,173
+307
2855
$32.2K ﹤0.01%
3,834
-8,047
2856
$32.2K ﹤0.01%
298
+84
2857
$32.1K ﹤0.01%
1,053
+645
2858
$32.1K ﹤0.01%
39,848
+30,120
2859
$32.1K ﹤0.01%
1,413
+885
2860
$32.1K ﹤0.01%
3,340
+148
2861
$31.9K ﹤0.01%
6,350
-7,260
2862
$31.9K ﹤0.01%
1,458
+304
2863
$31.9K ﹤0.01%
3,919
-27,997
2864
$31.8K ﹤0.01%
518
+328
2865
$31.8K ﹤0.01%
12,831
+11,261
2866
$31.8K ﹤0.01%
4,915
-670
2867
$31.7K ﹤0.01%
11,651
+6,772
2868
$31.7K ﹤0.01%
4,905
-2,944
2869
$31.7K ﹤0.01%
1,480
-1,059
2870
$31.6K ﹤0.01%
1,849
-4,859
2871
$31.6K ﹤0.01%
394
+354
2872
$31.6K ﹤0.01%
+14,976
2873
$31.5K ﹤0.01%
4,095
-13,765
2874
$31.5K ﹤0.01%
7,564
+4,173
2875
$31.5K ﹤0.01%
1,745
+991
113 114
115
116 117