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
3101
$22.4K ﹤0.01%
800
+254
3102
$22.3K ﹤0.01%
+1,247
3103
$22.3K ﹤0.01%
395
+158
3104
$22.3K ﹤0.01%
3,532
+1,300
3105
$22.2K ﹤0.01%
13,231
+9,699
3106
$22.2K ﹤0.01%
1,384
-7,895
3107
$22.2K ﹤0.01%
3,547
-4,368
3108
$22.2K ﹤0.01%
616
+135
3109
$22.2K ﹤0.01%
281
-478
3110
$22.1K ﹤0.01%
1,265
-9,149
3111
$22.1K ﹤0.01%
4,426
+1,122
3112
$22.1K ﹤0.01%
1,724
+271
3113
$22K ﹤0.01%
3,315
-2,807
3114
$22K ﹤0.01%
553
+543
3115
$22K ﹤0.01%
1,906
3116
$21.9K ﹤0.01%
7,091
+1,665
3117
$21.9K ﹤0.01%
8,138
+3,935
3118
$21.9K ﹤0.01%
430
+203
3119
$21.8K ﹤0.01%
1,404
-8,520
3120
$21.8K ﹤0.01%
2,416
-28
3121
$21.8K ﹤0.01%
4,057
+2,895
3122
$21.8K ﹤0.01%
473
-1,402
3123
$21.7K ﹤0.01%
+1,002
3124
$21.7K ﹤0.01%
5,490
-8,387
3125
$21.7K ﹤0.01%
1,645
-84
123 124
125
126 127