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
3326
$17K ﹤0.01%
883
+860
3327
$17K ﹤0.01%
1,036
+495
3328
$17K ﹤0.01%
1,386
+99
3329
$17K ﹤0.01%
1,664
-9,312
3330
$17K ﹤0.01%
1,709
-1,415
3331
$17K ﹤0.01%
6,387
+2,032
3332
$17K ﹤0.01%
10,880
-704
3333
$17K ﹤0.01%
1,444
+642
3334
$16.9K ﹤0.01%
950
-427
3335
$16.9K ﹤0.01%
1,459
+1,167
3336
$16.9K ﹤0.01%
1,450
+888
3337
$16.9K ﹤0.01%
1,585
-193
3338
$16.9K ﹤0.01%
13,938
+9,896
3339
$16.8K ﹤0.01%
3,530
+3,109
3340
$16.8K ﹤0.01%
4,995
-5,129
3341
$16.8K ﹤0.01%
812
-559
3342
$16.8K ﹤0.01%
347
-5,766
3343
$16.7K ﹤0.01%
419
-6,396
3344
$16.7K ﹤0.01%
4,673
-621
3345
$16.7K ﹤0.01%
4,036
-11,412
3346
$16.7K ﹤0.01%
509
-232
3347
$16.6K ﹤0.01%
790
-3,933
3348
$16.6K ﹤0.01%
14,079
+10,226
3349
$16.6K ﹤0.01%
4,199
+2,808
3350
$16.6K ﹤0.01%
2,565
-118
132 133
134
135 136