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
2951
$27.7K ﹤0.01%
912
-10,845
2952
$27.7K ﹤0.01%
438
+273
2953
$27.6K ﹤0.01%
13,726
+8,019
2954
$27.5K ﹤0.01%
5,620
+4,957
2955
$27.5K ﹤0.01%
972
-515
2956
$27.5K ﹤0.01%
489
-4,877
2957
$27.4K ﹤0.01%
2,740
-11,745
2958
$27.4K ﹤0.01%
2,032
-32,481
2959
$27.4K ﹤0.01%
6,498
-135
2960
$27.3K ﹤0.01%
466
-2,835
2961
$27.3K ﹤0.01%
1,573
-4,487
2962
$27.2K ﹤0.01%
3,214
-1,724
2963
$27.2K ﹤0.01%
3,398
+1,975
2964
$27.1K ﹤0.01%
3,248
-2,747
2965
$27.1K ﹤0.01%
646
+405
2966
$27K ﹤0.01%
4,593
-12,145
2967
$27K ﹤0.01%
9,023
+6,445
2968
$26.9K ﹤0.01%
1,410
+447
2969
$26.9K ﹤0.01%
2,107
-7,510
2970
$26.7K ﹤0.01%
17,272
-27,161
2971
$26.7K ﹤0.01%
1,546
-4,818
2972
$26.7K ﹤0.01%
625
-8,805
2973
$26.6K ﹤0.01%
7,145
-10,667
2974
$26.6K ﹤0.01%
7,545
+4,905
2975
$26.3K ﹤0.01%
990
+561
117 118
119
120 121