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
2076
$115K ﹤0.01%
7,551
+7,438
2077
$115K ﹤0.01%
2,772
-18,120
2078
$115K ﹤0.01%
917
-1,785
2079
$114K ﹤0.01%
3,163
+889
2080
$114K ﹤0.01%
3,330
-1,409
2081
$114K ﹤0.01%
5,312
-14,950
2082
$114K ﹤0.01%
7,550
-4,051
2083
$113K ﹤0.01%
3,533
+1,932
2084
$112K ﹤0.01%
+10,945
2085
$112K ﹤0.01%
2,668
-9,221
2086
$112K ﹤0.01%
+1,722
2087
$112K ﹤0.01%
2,516
-1,223
2088
$112K ﹤0.01%
2,830
+694
2089
$112K ﹤0.01%
11,798
+910
2090
$112K ﹤0.01%
27,128
+6,078
2091
$112K ﹤0.01%
+8,852
2092
$112K ﹤0.01%
5,599
+4,746
2093
$111K ﹤0.01%
67,902
+52,663
2094
$111K ﹤0.01%
8,465
+1,699
2095
$111K ﹤0.01%
6,513
-15,199
2096
$111K ﹤0.01%
2,421
+2,143
2097
$111K ﹤0.01%
766
+288
2098
$111K ﹤0.01%
4,076
+3,549
2099
$111K ﹤0.01%
2,951
+2,433
2100
$110K ﹤0.01%
1,537
+234
82 83
84
85 86