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
2926
$29K ﹤0.01%
3,086
+613
2927
$29K ﹤0.01%
1,407
-14,908
2928
$28.9K ﹤0.01%
13,151
+373
2929
$28.9K ﹤0.01%
1,458
-2,449
2930
$28.8K ﹤0.01%
+5,487
2931
$28.7K ﹤0.01%
2,426
-29,078
2932
$28.6K ﹤0.01%
12,602
+1,504
2933
$28.6K ﹤0.01%
1,690
-8,204
2934
$28.5K ﹤0.01%
3,531
+541
2935
$28.5K ﹤0.01%
1,464
+532
2936
$28.5K ﹤0.01%
2,262
-6,094
2937
$28.4K ﹤0.01%
1,762
-985
2938
$28.2K ﹤0.01%
7,821
+5,234
2939
$28.1K ﹤0.01%
116
-8
2940
$28K ﹤0.01%
16,203
-15,736
2941
$28K ﹤0.01%
5,395
+3,914
2942
$28K ﹤0.01%
10,407
+5,859
2943
$27.9K ﹤0.01%
543
-387
2944
$27.9K ﹤0.01%
504
+19
2945
$27.9K ﹤0.01%
2,171
-2,451
2946
$27.9K ﹤0.01%
2,067
+46
2947
$27.8K ﹤0.01%
405
+394
2948
$27.8K ﹤0.01%
2,371
+2,187
2949
$27.7K ﹤0.01%
14,670
+6,096
2950
$27.7K ﹤0.01%
3,650
+2,230
116 117
118
119 120