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
3001
$25.6K ﹤0.01%
+264
3002
$25.6K ﹤0.01%
606
-12
3003
$25.5K ﹤0.01%
3,005
+2,250
3004
$25.5K ﹤0.01%
5,877
+1,180
3005
$25.5K ﹤0.01%
580
-11,660
3006
$25.5K ﹤0.01%
3,102
+403
3007
$25.5K ﹤0.01%
1,222
+72
3008
$25.5K ﹤0.01%
295
-729
3009
$25.5K ﹤0.01%
823
+165
3010
$25.4K ﹤0.01%
3,292
-8,229
3011
$25.4K ﹤0.01%
1,336
+385
3012
$25.4K ﹤0.01%
647
-1,372
3013
$25.3K ﹤0.01%
3,861
-6,847
3014
$25.3K ﹤0.01%
+971
3015
$25.3K ﹤0.01%
1,038
-8,121
3016
$25.3K ﹤0.01%
1,804
-8,342
3017
$25.2K ﹤0.01%
3,778
-16,366
3018
$25.2K ﹤0.01%
4,516
+1,057
3019
$25.1K ﹤0.01%
1,090
-1,589
3020
$25.1K ﹤0.01%
6,236
+2,603
3021
$25.1K ﹤0.01%
3,093
+3,062
3022
$25K ﹤0.01%
879
-6,557
3023
$25K ﹤0.01%
+1,093
3024
$25K ﹤0.01%
377
3025
$25K ﹤0.01%
917
-169
119 120
121
122 123