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
3276
$18K ﹤0.01%
404
-1,097
3277
$18K ﹤0.01%
148
-1,448
3278
$17.9K ﹤0.01%
5,809
-8,956
3279
$17.9K ﹤0.01%
462
+152
3280
$17.9K ﹤0.01%
9,485
+7,334
3281
$17.9K ﹤0.01%
9,034
-2,195
3282
$17.9K ﹤0.01%
7,772
+3,081
3283
$17.9K ﹤0.01%
5,632
+2,363
3284
$17.8K ﹤0.01%
2,184
-5,739
3285
$17.8K ﹤0.01%
+1,737
3286
$17.8K ﹤0.01%
1,410
-3,745
3287
$17.8K ﹤0.01%
952
-2,899
3288
$17.8K ﹤0.01%
1,264
-2,212
3289
$17.7K ﹤0.01%
12,402
+7,138
3290
$17.7K ﹤0.01%
8,280
-4,063
3291
$17.7K ﹤0.01%
682
-3,320
3292
$17.7K ﹤0.01%
6,752
-961
3293
$17.7K ﹤0.01%
11,186
+4,272
3294
$17.7K ﹤0.01%
709
-830
3295
$17.6K ﹤0.01%
396
-2,401
3296
$17.6K ﹤0.01%
4,843
+3,492
3297
$17.6K ﹤0.01%
362
+225
3298
$17.6K ﹤0.01%
2,810
-1,390
3299
$17.6K ﹤0.01%
9,949
+7,512
3300
$17.6K ﹤0.01%
7,071
+2,656
130 131
132
133 134