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
1851
$162K ﹤0.01%
6,465
+6,365
1852
$162K ﹤0.01%
7,413
+4,965
1853
$161K ﹤0.01%
4,129
-10,452
1854
$161K ﹤0.01%
1,538
-213
1855
$161K ﹤0.01%
1,905
-391
1856
$161K ﹤0.01%
4,412
+3,922
1857
$161K ﹤0.01%
1,530
-2,716
1858
$160K ﹤0.01%
2,379
-5,029
1859
$159K ﹤0.01%
8,305
-259
1860
$159K ﹤0.01%
2,461
+70
1861
$159K ﹤0.01%
3,952
+43
1862
$159K ﹤0.01%
11,200
+11,000
1863
$159K ﹤0.01%
5,306
-17,882
1864
$159K ﹤0.01%
4,103
-2,956
1865
$159K ﹤0.01%
6,526
-3,945
1866
$158K ﹤0.01%
16,576
+16,345
1867
$158K ﹤0.01%
717
-54
1868
$158K ﹤0.01%
+3,762
1869
$157K ﹤0.01%
15,442
+10,059
1870
$157K ﹤0.01%
12,739
+5,352
1871
$157K ﹤0.01%
1,417
+1,279
1872
$157K ﹤0.01%
4,854
-10,276
1873
$157K ﹤0.01%
8,697
-8,010
1874
$156K ﹤0.01%
5,313
+5,297
1875
$156K ﹤0.01%
5,107
+269
73 74
75
76 77