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
1576
$244K ﹤0.01%
9,613
+7,665
1577
$244K ﹤0.01%
15,172
+5,018
1578
$244K ﹤0.01%
4,012
+974
1579
$244K ﹤0.01%
2,109
+6
1580
$244K ﹤0.01%
6,082
-1,671
1581
$243K ﹤0.01%
6,296
+4,745
1582
$243K ﹤0.01%
8,365
+3,949
1583
$243K ﹤0.01%
2,859
-1,664
1584
$242K ﹤0.01%
1,837
+358
1585
$242K ﹤0.01%
5,490
+3,682
1586
$242K ﹤0.01%
7,217
+2,645
1587
$241K ﹤0.01%
12,259
+6,316
1588
$241K ﹤0.01%
13,118
+8,778
1589
$241K ﹤0.01%
6,701
+2,738
1590
$241K ﹤0.01%
18,839
+1,966
1591
$241K ﹤0.01%
3,899
+2,250
1592
$240K ﹤0.01%
18,190
+11,681
1593
$240K ﹤0.01%
10,466
-2,665
1594
$239K ﹤0.01%
1,820
-2,565
1595
$239K ﹤0.01%
2,213
+140
1596
$239K ﹤0.01%
2,228
+1,063
1597
$239K ﹤0.01%
11,158
+4,897
1598
$237K ﹤0.01%
7,889
+692
1599
$237K ﹤0.01%
21,496
+17,993
1600
$237K ﹤0.01%
41,476
-72,227
62 63
64
65 66