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
3251
$18.5K ﹤0.01%
4,636
+2,848
3252
$18.5K ﹤0.01%
801
+271
3253
$18.5K ﹤0.01%
390
-1,172
3254
$18.5K ﹤0.01%
10,923
+7,458
3255
$18.4K ﹤0.01%
759
-372
3256
$18.4K ﹤0.01%
+1,056
3257
$18.4K ﹤0.01%
958
-7,293
3258
$18.4K ﹤0.01%
1,452
+791
3259
$18.3K ﹤0.01%
539
-3,513
3260
$18.3K ﹤0.01%
2,382
-2,788
3261
$18.3K ﹤0.01%
2,570
-15,694
3262
$18.3K ﹤0.01%
1,072
-1,040
3263
$18.3K ﹤0.01%
2,578
+872
3264
$18.2K ﹤0.01%
452
+433
3265
$18.2K ﹤0.01%
5,709
+3,509
3266
$18.2K ﹤0.01%
197
-390
3267
$18.2K ﹤0.01%
10,757
+5,658
3268
$18.2K ﹤0.01%
1,261
-2,234
3269
$18.2K ﹤0.01%
3,841
+2,312
3270
$18.1K ﹤0.01%
2,178
-103
3271
$18.1K ﹤0.01%
10,177
+3,517
3272
$18.1K ﹤0.01%
1,950
+81
3273
$18K ﹤0.01%
1,141
-320
3274
$18K ﹤0.01%
3,427
+2,083
3275
$18K ﹤0.01%
13,549
+1,274
129 130
131
132 133