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
1676
$213K ﹤0.01%
4,693
+2,278
1677
$213K ﹤0.01%
2,875
+1,752
1678
$212K ﹤0.01%
16,242
-24,095
1679
$212K ﹤0.01%
4,487
-3,766
1680
$212K ﹤0.01%
6,617
+5,266
1681
$211K ﹤0.01%
3,011
-1,180
1682
$211K ﹤0.01%
5,112
+3,694
1683
$211K ﹤0.01%
10,679
-11,300
1684
$211K ﹤0.01%
6,116
+2,798
1685
$211K ﹤0.01%
3,309
-2,967
1686
$211K ﹤0.01%
4,593
+360
1687
$210K ﹤0.01%
3,573
-6,012
1688
$210K ﹤0.01%
4,136
+3,887
1689
$210K ﹤0.01%
1,352
+632
1690
$210K ﹤0.01%
6,815
+3,027
1691
$210K ﹤0.01%
6,413
+6,113
1692
$209K ﹤0.01%
9,515
+1,496
1693
$209K ﹤0.01%
1,918
+116
1694
$209K ﹤0.01%
5,445
+3,285
1695
$208K ﹤0.01%
+4,200
1696
$207K ﹤0.01%
4,979
+1,472
1697
$207K ﹤0.01%
25,292
+23,941
1698
$207K ﹤0.01%
2,588
+2,536
1699
$207K ﹤0.01%
354
-3,392
1700
$206K ﹤0.01%
7,631
-1,985
66 67
68
69 70