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
1651
$220K ﹤0.01%
115,222
+43,120
1652
$220K ﹤0.01%
3,300
-2,860
1653
$220K ﹤0.01%
2,218
-571
1654
$220K ﹤0.01%
8,914
+3,614
1655
$219K ﹤0.01%
20,895
+10,356
1656
$219K ﹤0.01%
490
+181
1657
$218K ﹤0.01%
3,738
+2,204
1658
$218K ﹤0.01%
9,408
+4,567
1659
$218K ﹤0.01%
4,116
+1,020
1660
$216K ﹤0.01%
5,465
+3,650
1661
$216K ﹤0.01%
1,846
+1,232
1662
$216K ﹤0.01%
6,478
-3,075
1663
$216K ﹤0.01%
6,865
+6,289
1664
$215K ﹤0.01%
6,867
-15,596
1665
$215K ﹤0.01%
2,534
-30,190
1666
$215K ﹤0.01%
31,158
+1,718
1667
$215K ﹤0.01%
5,453
+4,544
1668
$215K ﹤0.01%
10,588
-2,725
1669
$214K ﹤0.01%
1,881
+713
1670
$214K ﹤0.01%
4,192
+793
1671
$214K ﹤0.01%
1,235
+137
1672
$214K ﹤0.01%
4,657
+3,489
1673
$213K ﹤0.01%
11,057
+3,751
1674
$213K ﹤0.01%
7,075
-2,952
1675
$213K ﹤0.01%
3,295
+1,809
65 66
67
68 69