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
3826
$10.2K ﹤0.01%
14,973
+11,973
3827
$10.2K ﹤0.01%
1,222
-431
3828
$10.2K ﹤0.01%
+7,081
3829
$10.2K ﹤0.01%
1,263
-5,329
3830
$10.2K ﹤0.01%
70
+7
3831
$10.2K ﹤0.01%
8
+7
3832
$10.2K ﹤0.01%
284
+279
3833
$10.2K ﹤0.01%
474
-53,220
3834
$10.2K ﹤0.01%
992
+142
3835
$10.2K ﹤0.01%
2,174
-908
3836
$10.1K ﹤0.01%
2,136
-569
3837
$10.1K ﹤0.01%
391
-84
3838
$10.1K ﹤0.01%
2,520
-3,054
3839
$10.1K ﹤0.01%
1,863
-20,831
3840
$10.1K ﹤0.01%
1,037
-5,770
3841
$10.1K ﹤0.01%
500
-3,368
3842
$10.1K ﹤0.01%
281
+139
3843
$10.1K ﹤0.01%
7,264
-3,402
3844
$10.1K ﹤0.01%
285
-1,027
3845
$10.1K ﹤0.01%
4,673
+3,542
3846
$10.1K ﹤0.01%
875
-3,529
3847
$10.1K ﹤0.01%
1,352
-568
3848
$10.1K ﹤0.01%
5,594
+3,037
3849
$10.1K ﹤0.01%
6,209
-3,458
3850
$9.99K ﹤0.01%
4,179
-11,834
152 153
154
155 156