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
1726
$198K ﹤0.01%
4,097
+768
1727
$198K ﹤0.01%
10,633
+6,205
1728
$198K ﹤0.01%
14,231
+5,488
1729
$198K ﹤0.01%
3,026
+2,361
1730
$198K ﹤0.01%
10,555
+9,755
1731
$198K ﹤0.01%
2,210
+212
1732
$197K ﹤0.01%
30,693
+25,025
1733
$197K ﹤0.01%
19,526
+13,886
1734
$197K ﹤0.01%
3,424
+2,447
1735
$197K ﹤0.01%
13,038
+1,083
1736
$197K ﹤0.01%
3,561
-5,513
1737
$197K ﹤0.01%
11,832
-6,491
1738
$197K ﹤0.01%
3,524
-1,211
1739
$196K ﹤0.01%
4,061
+978
1740
$196K ﹤0.01%
7,029
-174
1741
$196K ﹤0.01%
3,605
+1,952
1742
$196K ﹤0.01%
2,178
-3,466
1743
$196K ﹤0.01%
19,792
-37,431
1744
$195K ﹤0.01%
9,415
-9,057
1745
$194K ﹤0.01%
+5,688
1746
$194K ﹤0.01%
6,926
-4,575
1747
$194K ﹤0.01%
4,812
+2,350
1748
$194K ﹤0.01%
11,425
+7,788
1749
$193K ﹤0.01%
4,304
+3,832
1750
$193K ﹤0.01%
5,708
-1,022
68 69
70
71 72