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
3351
$16.5K ﹤0.01%
1,740
-33
3352
$16.5K ﹤0.01%
3,404
-1,225
3353
$16.5K ﹤0.01%
+156
3354
$16.5K ﹤0.01%
5,037
-17,464
3355
$16.5K ﹤0.01%
3,259
-7,895
3356
$16.5K ﹤0.01%
716
+595
3357
$16.5K ﹤0.01%
436
3358
$16.5K ﹤0.01%
2,191
-19,550
3359
$16.4K ﹤0.01%
1,364
-35
3360
$16.4K ﹤0.01%
10,740
-1,191
3361
$16.4K ﹤0.01%
4,308
+3,839
3362
$16.4K ﹤0.01%
2,191
+992
3363
$16.4K ﹤0.01%
5,418
+2,138
3364
$16.4K ﹤0.01%
4,008
+2,015
3365
$16.3K ﹤0.01%
739
-28,880
3366
$16.3K ﹤0.01%
2,386
-15,660
3367
$16.3K ﹤0.01%
956
-777
3368
$16.2K ﹤0.01%
754
-6,172
3369
$16.1K ﹤0.01%
8,799
-3,190
3370
$16.1K ﹤0.01%
2,211
-21,607
3371
$16K ﹤0.01%
668
-7,813
3372
$16K ﹤0.01%
1,142
-2,123
3373
$16K ﹤0.01%
1,221
+1,077
3374
$16K ﹤0.01%
428
-3
3375
$15.9K ﹤0.01%
+3,056
133 134
135
136 137