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
2876
$31.3K ﹤0.01%
879
-63
2877
$31.2K ﹤0.01%
501
-5,465
2878
$31.2K ﹤0.01%
2,137
-11,733
2879
$31.2K ﹤0.01%
639
+245
2880
$31.2K ﹤0.01%
1,861
-428
2881
$30.9K ﹤0.01%
10,137
+6,351
2882
$30.9K ﹤0.01%
1,890
-5,056
2883
$30.9K ﹤0.01%
2,724
+2,472
2884
$30.8K ﹤0.01%
1,874
-714
2885
$30.8K ﹤0.01%
1,683
+749
2886
$30.8K ﹤0.01%
1,387
+1,047
2887
$30.8K ﹤0.01%
1,770
-3,653
2888
$30.7K ﹤0.01%
4,130
+3,754
2889
$30.6K ﹤0.01%
2,517
-4,996
2890
$30.5K ﹤0.01%
1,053
+367
2891
$30.5K ﹤0.01%
5,383
+3,077
2892
$30.5K ﹤0.01%
3,245
-4,361
2893
$30.5K ﹤0.01%
2,018
+1,685
2894
$30.4K ﹤0.01%
1,239
+820
2895
$30.4K ﹤0.01%
+1,835
2896
$30.4K ﹤0.01%
3,251
+1,309
2897
$30.4K ﹤0.01%
337
-46
2898
$30.3K ﹤0.01%
4,975
+2,016
2899
$30.3K ﹤0.01%
13,700
+7,927
2900
$30.2K ﹤0.01%
404
-6,570
114 115
116
117 118