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
1776
$184K ﹤0.01%
4,850
-1,016
1777
$184K ﹤0.01%
3,017
-3,833
1778
$184K ﹤0.01%
14,276
+101
1779
$184K ﹤0.01%
4,060
-6,728
1780
$184K ﹤0.01%
723
-372
1781
$184K ﹤0.01%
5,692
-892
1782
$184K ﹤0.01%
3,393
+957
1783
$183K ﹤0.01%
5,974
-2,465
1784
$183K ﹤0.01%
4,730
+1,854
1785
$183K ﹤0.01%
2,191
-1,425
1786
$182K ﹤0.01%
22,679
+13,028
1787
$182K ﹤0.01%
3,581
-2,127
1788
$182K ﹤0.01%
1,675
+1,654
1789
$182K ﹤0.01%
2,234
+2,130
1790
$181K ﹤0.01%
7,865
+4,482
1791
$180K ﹤0.01%
1,885
-2,567
1792
$180K ﹤0.01%
19,390
-10,836
1793
$180K ﹤0.01%
11,108
+9,654
1794
$179K ﹤0.01%
8,968
+1,724
1795
$179K ﹤0.01%
3,768
-3,426
1796
$178K ﹤0.01%
3,556
-249
1797
$178K ﹤0.01%
5,862
-491
1798
$178K ﹤0.01%
6,997
-190,713
1799
$178K ﹤0.01%
2,907
-428
1800
$177K ﹤0.01%
2,394
-3,907
70 71
72
73 74