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
3126
$21.7K ﹤0.01%
3,974
-11,324
3127
$21.7K ﹤0.01%
6,897
+2,971
3128
$21.7K ﹤0.01%
220
-998
3129
$21.7K ﹤0.01%
3,251
+1,367
3130
$21.6K ﹤0.01%
2,320
+695
3131
$21.6K ﹤0.01%
1,530
-758
3132
$21.6K ﹤0.01%
1,247
+176
3133
$21.5K ﹤0.01%
921
+650
3134
$21.5K ﹤0.01%
2,664
-12,919
3135
$21.4K ﹤0.01%
3,544
-1,154
3136
$21.4K ﹤0.01%
1,958
+474
3137
$21.4K ﹤0.01%
2,901
-9,316
3138
$21.3K ﹤0.01%
3,678
+3,641
3139
$21.2K ﹤0.01%
1,412
+612
3140
$21.2K ﹤0.01%
818
-12,365
3141
$21.2K ﹤0.01%
2,195
-9,553
3142
$21.2K ﹤0.01%
664
-5,596
3143
$21.2K ﹤0.01%
504
+266
3144
$21.1K ﹤0.01%
13,133
+1,607
3145
$21.1K ﹤0.01%
10,833
+10,570
3146
$21.1K ﹤0.01%
5,300
+2,202
3147
$21.1K ﹤0.01%
9,615
+5,903
3148
$21K ﹤0.01%
3,439
+2,510
3149
$21K ﹤0.01%
2,433
-3,691
3150
$20.9K ﹤0.01%
664
-3
124 125
126
127 128