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
3301
$17.6K ﹤0.01%
1,284
+1,067
3302
$17.6K ﹤0.01%
1,488
-4,506
3303
$17.6K ﹤0.01%
1,485
-7,846
3304
$17.6K ﹤0.01%
414
-37
3305
$17.5K ﹤0.01%
2,206
+1,457
3306
$17.5K ﹤0.01%
137
-131
3307
$17.5K ﹤0.01%
4,390
-4,350
3308
$17.4K ﹤0.01%
737
-1,959
3309
$17.4K ﹤0.01%
2,190
-703
3310
$17.4K ﹤0.01%
5,425
+3,266
3311
$17.4K ﹤0.01%
+1,580
3312
$17.4K ﹤0.01%
2,210
-9,333
3313
$17.4K ﹤0.01%
9,694
+9,627
3314
$17.3K ﹤0.01%
7,908
-794
3315
$17.3K ﹤0.01%
1,758
+1,756
3316
$17.2K ﹤0.01%
4,161
+1,830
3317
$17.2K ﹤0.01%
7,793
+270
3318
$17.2K ﹤0.01%
300
-401
3319
$17.2K ﹤0.01%
+227
3320
$17.2K ﹤0.01%
134
-271
3321
$17.1K ﹤0.01%
3,072
+156
3322
$17.1K ﹤0.01%
1,483
-5,102
3323
$17.1K ﹤0.01%
2,690
+824
3324
$17.1K ﹤0.01%
1,160
+339
3325
$17K ﹤0.01%
1,395
-1,486
131 132
133
134 135