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
3526
$13.5K ﹤0.01%
3,084
-24,327
3527
$13.5K ﹤0.01%
562
-1,925
3528
$13.4K ﹤0.01%
1,806
-4,261
3529
$13.4K ﹤0.01%
997
-6,618
3530
$13.4K ﹤0.01%
1,045
+428
3531
$13.4K ﹤0.01%
252
-364
3532
$13.4K ﹤0.01%
9,699
+631
3533
$13.4K ﹤0.01%
188
-77
3534
$13.3K ﹤0.01%
997
-680
3535
$13.3K ﹤0.01%
3,935
+264
3536
$13.3K ﹤0.01%
305
+163
3537
$13.3K ﹤0.01%
247
+240
3538
$13.3K ﹤0.01%
4,760
-5,291
3539
$13.3K ﹤0.01%
2,690
-3,482
3540
$13.3K ﹤0.01%
1,418
+629
3541
$13.3K ﹤0.01%
2,894
-1,331
3542
$13.3K ﹤0.01%
1,122
-10,078
3543
$13.3K ﹤0.01%
345
-247
3544
$13.3K ﹤0.01%
353
-363
3545
$13.2K ﹤0.01%
1,104
+961
3546
$13.2K ﹤0.01%
3,115
+1,214
3547
$13.2K ﹤0.01%
1,337
-17,319
3548
$13.2K ﹤0.01%
10,376
+5,074
3549
$13.2K ﹤0.01%
1,137
-9,093
3550
$13.2K ﹤0.01%
183
-10
140 141
142
143 144