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
3476
$14.1K ﹤0.01%
2,829
-1,995
3477
$14.1K ﹤0.01%
2,311
-2,504
3478
$14.1K ﹤0.01%
317
-30
3479
$14.1K ﹤0.01%
3,903
+1,420
3480
$14.1K ﹤0.01%
10,125
-30,345
3481
$14.1K ﹤0.01%
1,777
+974
3482
$14.1K ﹤0.01%
1,640
-913
3483
$14K ﹤0.01%
401
+334
3484
$14K ﹤0.01%
3,939
-5,711
3485
$14K ﹤0.01%
1,436
+913
3486
$14K ﹤0.01%
2,485
+650
3487
$14K ﹤0.01%
3,872
-1,375
3488
$14K ﹤0.01%
2,011
+856
3489
$14K ﹤0.01%
1,318
-3,624
3490
$13.9K ﹤0.01%
1,936
-4,737
3491
$13.9K ﹤0.01%
+10,868
3492
$13.9K ﹤0.01%
+714
3493
$13.9K ﹤0.01%
891
-3,260
3494
$13.9K ﹤0.01%
6,314
+2,135
3495
$13.9K ﹤0.01%
108
+69
3496
$13.9K ﹤0.01%
873
-118
3497
$13.9K ﹤0.01%
1,099
+869
3498
$13.9K ﹤0.01%
330
+112
3499
$13.9K ﹤0.01%
2,196
-253
3500
$13.9K ﹤0.01%
1,550
-8,177
138 139
140
141 142