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
3426
$15K ﹤0.01%
4,039
-2,749
3427
$15K ﹤0.01%
849
-1,220
3428
$15K ﹤0.01%
+130
3429
$15K ﹤0.01%
5,464
-4,148
3430
$15K ﹤0.01%
2,150
-1,895
3431
$15K ﹤0.01%
1,055
+171
3432
$15K ﹤0.01%
141
+137
3433
$14.9K ﹤0.01%
7,865
-1,201
3434
$14.9K ﹤0.01%
1,416
-1,413
3435
$14.9K ﹤0.01%
763
-2,552
3436
$14.9K ﹤0.01%
469
-4,733
3437
$14.9K ﹤0.01%
810
-2,563
3438
$14.9K ﹤0.01%
967
+74
3439
$14.9K ﹤0.01%
569
+15
3440
$14.9K ﹤0.01%
1,218
-3,308
3441
$14.9K ﹤0.01%
1,392
+926
3442
$14.9K ﹤0.01%
666
+89
3443
$14.8K ﹤0.01%
866
-4,781
3444
$14.8K ﹤0.01%
803
+649
3445
$14.8K ﹤0.01%
1,058
-1,998
3446
$14.8K ﹤0.01%
6,708
-3
3447
$14.8K ﹤0.01%
793
+263
3448
$14.7K ﹤0.01%
+485
3449
$14.7K ﹤0.01%
1,604
+535
3450
$14.7K ﹤0.01%
20,970
+9,980
136 137
138
139 140