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
1876
$156K ﹤0.01%
24,729
+17,509
1877
$156K ﹤0.01%
6,687
+1,117
1878
$155K ﹤0.01%
2,918
-4,802
1879
$155K ﹤0.01%
1,344
-1,439
1880
$155K ﹤0.01%
11,729
-2,334
1881
$154K ﹤0.01%
20,211
+17,701
1882
$154K ﹤0.01%
3,303
-2,376
1883
$154K ﹤0.01%
13,668
-2,984
1884
$154K ﹤0.01%
22,042
+10,311
1885
$154K ﹤0.01%
3,018
+448
1886
$154K ﹤0.01%
4,451
-12,673
1887
$153K ﹤0.01%
26,460
+22,370
1888
$153K ﹤0.01%
3,174
+792
1889
$153K ﹤0.01%
10,867
-12,680
1890
$152K ﹤0.01%
884
-900
1891
$152K ﹤0.01%
1,141
-44
1892
$152K ﹤0.01%
3,682
-2,203
1893
$152K ﹤0.01%
+455
1894
$151K ﹤0.01%
34,113
+5,784
1895
$151K ﹤0.01%
13,413
+11,941
1896
$150K ﹤0.01%
7,284
+3,835
1897
$150K ﹤0.01%
1,925
+950
1898
$150K ﹤0.01%
763
-1,232
1899
$150K ﹤0.01%
1,469
+1,144
1900
$150K ﹤0.01%
335
-590
74 75
76
77 78