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
3401
$15.5K ﹤0.01%
2,863
+1,960
3402
$15.5K ﹤0.01%
8,490
+6,498
3403
$15.5K ﹤0.01%
1,077
-1,472
3404
$15.5K ﹤0.01%
2,232
-8,533
3405
$15.5K ﹤0.01%
1,037
+400
3406
$15.5K ﹤0.01%
6,547
+336
3407
$15.4K ﹤0.01%
1,293
+61
3408
$15.4K ﹤0.01%
1,376
+1,235
3409
$15.4K ﹤0.01%
2,251
-3,528
3410
$15.4K ﹤0.01%
1,387
+319
3411
$15.3K ﹤0.01%
656
+120
3412
$15.3K ﹤0.01%
+696
3413
$15.3K ﹤0.01%
36
-805
3414
$15.3K ﹤0.01%
1,200
-978
3415
$15.2K ﹤0.01%
576
-484
3416
$15.2K ﹤0.01%
241
+67
3417
$15.2K ﹤0.01%
8,934
+5,422
3418
$15.2K ﹤0.01%
315
-3,310
3419
$15.1K ﹤0.01%
776
+208
3420
$15.1K ﹤0.01%
112
-2,932
3421
$15.1K ﹤0.01%
387
-11
3422
$15.1K ﹤0.01%
2,175
-2,513
3423
$15.1K ﹤0.01%
9,137
+3,490
3424
$15.1K ﹤0.01%
760
-1,176
3425
$15.1K ﹤0.01%
1,663
+417
135 136
137
138 139