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
3026
$25K ﹤0.01%
17,251
+12,917
3027
$25K ﹤0.01%
742
+490
3028
$25K ﹤0.01%
1,486
+995
3029
$25K ﹤0.01%
1,755
-1,572
3030
$24.8K ﹤0.01%
1,694
-3,211
3031
$24.8K ﹤0.01%
2,964
+1,076
3032
$24.8K ﹤0.01%
1,245
-995
3033
$24.8K ﹤0.01%
1,971
-3,002
3034
$24.7K ﹤0.01%
19,461
-26,628
3035
$24.7K ﹤0.01%
1,933
-465
3036
$24.7K ﹤0.01%
+2,071
3037
$24.7K ﹤0.01%
15,136
+10,548
3038
$24.6K ﹤0.01%
693
-5,020
3039
$24.6K ﹤0.01%
+536
3040
$24.6K ﹤0.01%
1,259
+894
3041
$24.6K ﹤0.01%
10,372
+4,514
3042
$24.6K ﹤0.01%
1,277
+1,048
3043
$24.4K ﹤0.01%
817
+730
3044
$24.4K ﹤0.01%
1,725
-5,316
3045
$24.3K ﹤0.01%
906
+562
3046
$24.3K ﹤0.01%
14,728
+7,843
3047
$24.3K ﹤0.01%
1,854
+840
3048
$24.2K ﹤0.01%
+1,044
3049
$24.2K ﹤0.01%
2,671
+1,518
3050
$24.1K ﹤0.01%
284
-4
120 121
122
123 124