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
1826
$171K ﹤0.01%
3,383
-15,682
1827
$171K ﹤0.01%
4,887
+2,795
1828
$170K ﹤0.01%
17,493
+7,235
1829
$170K ﹤0.01%
7,353
-15,247
1830
$169K ﹤0.01%
11,172
-58,193
1831
$169K ﹤0.01%
3,652
+2,403
1832
$169K ﹤0.01%
+4,294
1833
$168K ﹤0.01%
6,365
-1,884
1834
$168K ﹤0.01%
4,604
-2,743
1835
$168K ﹤0.01%
8,483
+4,575
1836
$168K ﹤0.01%
4,660
-2,505
1837
$167K ﹤0.01%
16,972
-3,899
1838
$166K ﹤0.01%
17,022
+9,156
1839
$165K ﹤0.01%
9,100
+8,896
1840
$165K ﹤0.01%
6,018
+2,290
1841
$165K ﹤0.01%
32,025
-43,741
1842
$165K ﹤0.01%
3,224
-1,884
1843
$165K ﹤0.01%
1,586
-983
1844
$165K ﹤0.01%
17,948
+8,929
1845
$164K ﹤0.01%
17,282
+15,081
1846
$164K ﹤0.01%
1,695
+48
1847
$164K ﹤0.01%
1,714
-11,269
1848
$163K ﹤0.01%
14,462
+9,169
1849
$163K ﹤0.01%
1,454
-3,389
1850
$163K ﹤0.01%
6,418
+6,401
72 73
74
75 76