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
3151
$20.9K ﹤0.01%
1,466
-3,483
3152
$20.9K ﹤0.01%
24,425
+23,893
3153
$20.9K ﹤0.01%
1,412
-92
3154
$20.8K ﹤0.01%
741
+472
3155
$20.8K ﹤0.01%
626
+302
3156
$20.6K ﹤0.01%
428
-17,371
3157
$20.6K ﹤0.01%
1,314
+257
3158
$20.6K ﹤0.01%
831
-4,817
3159
$20.6K ﹤0.01%
671
-7,128
3160
$20.5K ﹤0.01%
745
+562
3161
$20.5K ﹤0.01%
+20,141
3162
$20.5K ﹤0.01%
4,591
+2,987
3163
$20.5K ﹤0.01%
1,624
+207
3164
$20.5K ﹤0.01%
872
-2,873
3165
$20.4K ﹤0.01%
1,451
-693
3166
$20.4K ﹤0.01%
4,118
+859
3167
$20.4K ﹤0.01%
459
-192
3168
$20.4K ﹤0.01%
+1,212
3169
$20.4K ﹤0.01%
6,748
+5,894
3170
$20.4K ﹤0.01%
4,362
+2,793
3171
$20.4K ﹤0.01%
832
+380
3172
$20.3K ﹤0.01%
6,157
-3,865
3173
$20.3K ﹤0.01%
1,303
-606
3174
$20.2K ﹤0.01%
686
-276
3175
$20.2K ﹤0.01%
1,137
+601
125 126
127
128 129