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
3201
$19.5K ﹤0.01%
5,972
+2,980
3202
$19.5K ﹤0.01%
1,648
+750
3203
$19.5K ﹤0.01%
1,608
-1,637
3204
$19.5K ﹤0.01%
3,280
+2,323
3205
$19.5K ﹤0.01%
4,951
+3,390
3206
$19.4K ﹤0.01%
3,018
+321
3207
$19.4K ﹤0.01%
328
+326
3208
$19.4K ﹤0.01%
4,275
+447
3209
$19.4K ﹤0.01%
1,006
-11,597
3210
$19.3K ﹤0.01%
1,928
+999
3211
$19.3K ﹤0.01%
1,756
+29
3212
$19.3K ﹤0.01%
382
-1,736
3213
$19.2K ﹤0.01%
733
-365
3214
$19.2K ﹤0.01%
517
-3,112
3215
$19.2K ﹤0.01%
877
+394
3216
$19.2K ﹤0.01%
1,671
+838
3217
$19.2K ﹤0.01%
915
-777
3218
$19.2K ﹤0.01%
+3,680
3219
$19.2K ﹤0.01%
922
-690
3220
$19.1K ﹤0.01%
865
-2,512
3221
$19.1K ﹤0.01%
466
-2,108
3222
$19.1K ﹤0.01%
160
-15,708
3223
$19K ﹤0.01%
2,313
-4,395
3224
$19K ﹤0.01%
1,131
+992
3225
$19K ﹤0.01%
1,634
-5,405
127 128
129
130 131