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
3176
$20.1K ﹤0.01%
+432
3177
$20.1K ﹤0.01%
1,431
-140
3178
$20.1K ﹤0.01%
10,580
+1,096
3179
$20.1K ﹤0.01%
4,954
-6,073
3180
$20K ﹤0.01%
3,089
+687
3181
$20K ﹤0.01%
5,488
-22,029
3182
$20K ﹤0.01%
4,957
-15,330
3183
$19.9K ﹤0.01%
1,942
-1,545
3184
$19.9K ﹤0.01%
1,037
-17,669
3185
$19.9K ﹤0.01%
1,132
-624
3186
$19.9K ﹤0.01%
9,338
+3,963
3187
$19.8K ﹤0.01%
1,815
-9,570
3188
$19.8K ﹤0.01%
586
-24,468
3189
$19.8K ﹤0.01%
2,323
-18,024
3190
$19.8K ﹤0.01%
284
-528
3191
$19.8K ﹤0.01%
8,411
+508
3192
$19.7K ﹤0.01%
1,241
+77
3193
$19.7K ﹤0.01%
3,695
-75,314
3194
$19.7K ﹤0.01%
956
-219
3195
$19.7K ﹤0.01%
5,779
+9
3196
$19.7K ﹤0.01%
1,417
+206
3197
$19.6K ﹤0.01%
1,850
-3,771
3198
$19.6K ﹤0.01%
7,357
+3,962
3199
$19.6K ﹤0.01%
57
-17,400
3200
$19.6K ﹤0.01%
219
+15
126 127
128
129 130