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
1801
$177K ﹤0.01%
14,694
+13,529
1802
$176K ﹤0.01%
1,564
-4,918
1803
$176K ﹤0.01%
4,001
+3,822
1804
$176K ﹤0.01%
+9,647
1805
$176K ﹤0.01%
9,743
+7,540
1806
$176K ﹤0.01%
14,001
+9,725
1807
$175K ﹤0.01%
1,328
+560
1808
$175K ﹤0.01%
8,991
+711
1809
$175K ﹤0.01%
+1,817
1810
$175K ﹤0.01%
19,103
+10,649
1811
$174K ﹤0.01%
2,328
-16,719
1812
$174K ﹤0.01%
45,987
+36,347
1813
$174K ﹤0.01%
23,083
+10,583
1814
$174K ﹤0.01%
19,372
+17,115
1815
$173K ﹤0.01%
+2,639
1816
$173K ﹤0.01%
10,568
+2,115
1817
$173K ﹤0.01%
13,735
+1,380
1818
$173K ﹤0.01%
6,372
+6,367
1819
$173K ﹤0.01%
7,782
+6,070
1820
$173K ﹤0.01%
2,416
+1,221
1821
$173K ﹤0.01%
9,287
-2,670
1822
$173K ﹤0.01%
+7,777
1823
$173K ﹤0.01%
7,282
-24,532
1824
$172K ﹤0.01%
2,819
+1,705
1825
$172K ﹤0.01%
63,152
+7,575
71 72
73
74 75