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
3076
$23.2K ﹤0.01%
499
+467
3077
$23.2K ﹤0.01%
2,007
+1,013
3078
$23.2K ﹤0.01%
7,603
+3,443
3079
$23.2K ﹤0.01%
+356
3080
$23.1K ﹤0.01%
+1,202
3081
$23.1K ﹤0.01%
1,189
+908
3082
$23.1K ﹤0.01%
10,990
+7,350
3083
$23K ﹤0.01%
+466
3084
$23K ﹤0.01%
5,079
+1,524
3085
$22.9K ﹤0.01%
826
+352
3086
$22.9K ﹤0.01%
6,050
+2,723
3087
$22.8K ﹤0.01%
830
+473
3088
$22.8K ﹤0.01%
+2,910
3089
$22.7K ﹤0.01%
+7,921
3090
$22.7K ﹤0.01%
14,571
+4,779
3091
$22.7K ﹤0.01%
1,928
-12,720
3092
$22.7K ﹤0.01%
883
-173
3093
$22.7K ﹤0.01%
8,690
+3,413
3094
$22.7K ﹤0.01%
192
-16,848
3095
$22.6K ﹤0.01%
2,190
+79
3096
$22.6K ﹤0.01%
2,996
+2,179
3097
$22.6K ﹤0.01%
684
-3,716
3098
$22.5K ﹤0.01%
3,179
-15,698
3099
$22.5K ﹤0.01%
1,237
-4,478
3100
$22.5K ﹤0.01%
1,037
+189
122 123
124
125 126