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
3451
$14.7K ﹤0.01%
508
-2,279
3452
$14.6K ﹤0.01%
3,891
-5,183
3453
$14.6K ﹤0.01%
285
-152
3454
$14.5K ﹤0.01%
1,392
-5,534
3455
$14.5K ﹤0.01%
762
-452
3456
$14.5K ﹤0.01%
1,868
-3,297
3457
$14.5K ﹤0.01%
+179
3458
$14.5K ﹤0.01%
3,714
-1,832
3459
$14.5K ﹤0.01%
+3,604
3460
$14.4K ﹤0.01%
3,176
+3,115
3461
$14.4K ﹤0.01%
1,250
-421
3462
$14.4K ﹤0.01%
+282
3463
$14.4K ﹤0.01%
10,505
-2,280
3464
$14.4K ﹤0.01%
629
-7,767
3465
$14.3K ﹤0.01%
2,841
-12,006
3466
$14.3K ﹤0.01%
2,177
3467
$14.3K ﹤0.01%
1,822
-12,828
3468
$14.3K ﹤0.01%
776
+297
3469
$14.3K ﹤0.01%
262
-36
3470
$14.2K ﹤0.01%
1,387
-9,744
3471
$14.2K ﹤0.01%
1,627
-970
3472
$14.2K ﹤0.01%
7,711
+4,034
3473
$14.1K ﹤0.01%
816
+261
3474
$14.1K ﹤0.01%
652
-12,581
3475
$14.1K ﹤0.01%
150
-3,383
137 138
139
140 141