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
3226
$18.9K ﹤0.01%
+900
3227
$18.9K ﹤0.01%
2,201
+170
3228
$18.9K ﹤0.01%
602
+461
3229
$18.9K ﹤0.01%
3,411
-2,706
3230
$18.9K ﹤0.01%
979
+819
3231
$18.9K ﹤0.01%
1,193
-12,629
3232
$18.9K ﹤0.01%
1,151
+608
3233
$18.8K ﹤0.01%
+1,629
3234
$18.8K ﹤0.01%
484
+136
3235
$18.8K ﹤0.01%
4,838
+2,203
3236
$18.8K ﹤0.01%
5,468
-1,415
3237
$18.8K ﹤0.01%
1,385
-4,860
3238
$18.7K ﹤0.01%
203
-5,275
3239
$18.7K ﹤0.01%
+1,942
3240
$18.7K ﹤0.01%
6,160
-1,889
3241
$18.7K ﹤0.01%
133
-2,302
3242
$18.7K ﹤0.01%
3,975
-24,145
3243
$18.7K ﹤0.01%
6,913
+4,028
3244
$18.7K ﹤0.01%
30
-280
3245
$18.6K ﹤0.01%
1,054
+351
3246
$18.6K ﹤0.01%
1,125
-79
3247
$18.6K ﹤0.01%
8,483
-9,039
3248
$18.6K ﹤0.01%
5,626
-8,941
3249
$18.6K ﹤0.01%
6,046
+2,765
3250
$18.6K ﹤0.01%
2,451
-3,355
128 129
130
131 132