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
1626
$230K ﹤0.01%
20,384
+16,753
1627
$230K ﹤0.01%
2,440
-8,254
1628
$228K ﹤0.01%
9,282
-16,760
1629
$228K ﹤0.01%
10,762
+7,925
1630
$227K ﹤0.01%
4,154
+479
1631
$227K ﹤0.01%
12,305
-45,104
1632
$225K ﹤0.01%
922
+668
1633
$225K ﹤0.01%
13,821
+6,480
1634
$225K ﹤0.01%
3,594
+2,070
1635
$224K ﹤0.01%
5,966
+5,001
1636
$224K ﹤0.01%
8,210
+4,514
1637
$224K ﹤0.01%
992
+702
1638
$224K ﹤0.01%
11,655
-1,833
1639
$224K ﹤0.01%
2,776
+1,809
1640
$223K ﹤0.01%
2,757
+2,698
1641
$223K ﹤0.01%
7,531
-2,379
1642
$223K ﹤0.01%
33,292
+11,507
1643
$222K ﹤0.01%
5,263
-513
1644
$222K ﹤0.01%
22,319
+10,280
1645
$222K ﹤0.01%
11,155
+4,389
1646
$222K ﹤0.01%
3,852
-143
1647
$221K ﹤0.01%
7,320
-7,452
1648
$221K ﹤0.01%
+11,071
1649
$221K ﹤0.01%
1,701
-870
1650
$220K ﹤0.01%
22,227
+13,675
64 65
66
67 68