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
4001
$8.29K ﹤0.01%
2,223
+337
4002
$8.28K ﹤0.01%
1,044
+532
4003
$8.25K ﹤0.01%
591
+85
4004
$8.25K ﹤0.01%
797
+285
4005
$8.24K ﹤0.01%
5,055
+2,284
4006
$8.24K ﹤0.01%
575
-3,728
4007
$8.24K ﹤0.01%
446
-1,703
4008
$8.24K ﹤0.01%
3,446
-869
4009
$8.23K ﹤0.01%
236
-93
4010
$8.22K ﹤0.01%
4,591
-553
4011
$8.21K ﹤0.01%
9,120
+4,513
4012
$8.2K ﹤0.01%
+217
4013
$8.2K ﹤0.01%
796
+494
4014
$8.19K ﹤0.01%
184
-883
4015
$8.17K ﹤0.01%
2,239
-2,814
4016
$8.17K ﹤0.01%
5,306
-475
4017
$8.17K ﹤0.01%
+106
4018
$8.16K ﹤0.01%
1,277
-702
4019
$8.14K ﹤0.01%
4,195
+2,506
4020
$8.12K ﹤0.01%
29
-10,324
4021
$8.12K ﹤0.01%
358
-3,784
4022
$8.12K ﹤0.01%
5,798
+4,735
4023
$8.07K ﹤0.01%
23,600
+14,006
4024
$8.07K ﹤0.01%
220
-1,962
4025
$8.05K ﹤0.01%
720
-42
159 160
161
162 163