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
1701
$205K ﹤0.01%
13,419
+8,528
1702
$205K ﹤0.01%
3,827
+3,436
1703
$204K ﹤0.01%
1,515
-4,583
1704
$204K ﹤0.01%
7,594
+3,696
1705
$203K ﹤0.01%
10,389
-40,894
1706
$203K ﹤0.01%
3,726
+3,683
1707
$203K ﹤0.01%
2,315
-3,896
1708
$203K ﹤0.01%
10,353
-50,905
1709
$203K ﹤0.01%
9,779
-26,908
1710
$203K ﹤0.01%
5,760
+3,796
1711
$203K ﹤0.01%
14,487
+6,291
1712
$202K ﹤0.01%
1,709
+1,503
1713
$202K ﹤0.01%
3,069
-15,767
1714
$201K ﹤0.01%
3,986
+1,856
1715
$201K ﹤0.01%
3,466
-5,669
1716
$200K ﹤0.01%
11,874
+11,051
1717
$200K ﹤0.01%
8,574
+8,054
1718
$200K ﹤0.01%
6,315
+1,271
1719
$199K ﹤0.01%
9,183
-2,591
1720
$199K ﹤0.01%
3,505
+1,341
1721
$199K ﹤0.01%
3,734
+1,604
1722
$199K ﹤0.01%
1,337
+937
1723
$199K ﹤0.01%
2,566
+2,492
1724
$199K ﹤0.01%
5,388
-16,878
1725
$198K ﹤0.01%
4,156
-1,146
67 68
69
70 71