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
2976
$26.3K ﹤0.01%
4,217
+1,131
2977
$26.2K ﹤0.01%
1,231
-1,757
2978
$26.2K ﹤0.01%
17,823
-141,878
2979
$26.2K ﹤0.01%
1,861
+706
2980
$26.2K ﹤0.01%
8,635
+686
2981
$26.2K ﹤0.01%
5,294
-6,662
2982
$26.1K ﹤0.01%
23,905
+14,485
2983
$26K ﹤0.01%
650
+405
2984
$26K ﹤0.01%
2,592
-9,133
2985
$26K ﹤0.01%
652
+622
2986
$25.9K ﹤0.01%
+6,435
2987
$25.9K ﹤0.01%
5,426
+1,311
2988
$25.9K ﹤0.01%
2,658
+1,761
2989
$25.8K ﹤0.01%
4,997
+1,698
2990
$25.8K ﹤0.01%
620
+284
2991
$25.8K ﹤0.01%
1,084
+663
2992
$25.8K ﹤0.01%
7,710
+5,104
2993
$25.8K ﹤0.01%
695
+610
2994
$25.7K ﹤0.01%
2,771
+1,265
2995
$25.7K ﹤0.01%
670
-929
2996
$25.7K ﹤0.01%
+1,015
2997
$25.7K ﹤0.01%
3,077
+2,322
2998
$25.6K ﹤0.01%
513
-240
2999
$25.6K ﹤0.01%
3,541
+1,300
3000
$25.6K ﹤0.01%
1,275
+951
118 119
120
121 122