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
1601
$237K ﹤0.01%
23,155
-4,082
1602
$237K ﹤0.01%
12,551
+3,785
1603
$237K ﹤0.01%
4,097
-326
1604
$236K ﹤0.01%
1,275
-979
1605
$236K ﹤0.01%
29,390
+11,632
1606
$236K ﹤0.01%
10,544
+4,589
1607
$235K ﹤0.01%
16,624
+13,493
1608
$235K ﹤0.01%
3,538
-1,383
1609
$235K ﹤0.01%
5,778
-2,805
1610
$234K ﹤0.01%
+7,233
1611
$234K ﹤0.01%
75,135
+14,797
1612
$234K ﹤0.01%
13,169
+7,653
1613
$233K ﹤0.01%
16,826
+11,369
1614
$233K ﹤0.01%
9,968
-885
1615
$231K ﹤0.01%
2,300
-1,600
1616
$231K ﹤0.01%
+2,500
1617
$231K ﹤0.01%
7,285
-4,044
1618
$231K ﹤0.01%
5,886
+2,838
1619
$231K ﹤0.01%
13,261
-493
1620
$230K ﹤0.01%
22,809
+6,414
1621
$230K ﹤0.01%
37,636
+25,325
1622
$230K ﹤0.01%
11,288
+10,857
1623
$230K ﹤0.01%
27,222
+21,508
1624
$230K ﹤0.01%
4,626
+4,362
1625
$230K ﹤0.01%
4,425
-2,118
63 64
65
66 67