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
2101
$109K ﹤0.01%
510
+2
2102
$109K ﹤0.01%
5,966
+3,735
2103
$109K ﹤0.01%
6,013
-730
2104
$109K ﹤0.01%
2,681
-1,050
2105
$109K ﹤0.01%
+1,427
2106
$109K ﹤0.01%
3,832
-997
2107
$109K ﹤0.01%
3,102
+641
2108
$108K ﹤0.01%
7,100
-5,601
2109
$108K ﹤0.01%
275
-78
2110
$107K ﹤0.01%
16,236
+14,501
2111
$107K ﹤0.01%
6,396
+6,349
2112
$107K ﹤0.01%
2,600
-635
2113
$107K ﹤0.01%
3,774
-1,432
2114
$107K ﹤0.01%
8,800
+7,079
2115
$107K ﹤0.01%
7,183
+456
2116
$106K ﹤0.01%
1,298
+341
2117
$106K ﹤0.01%
1,442
-3,946
2118
$106K ﹤0.01%
4,492
-3,780
2119
$106K ﹤0.01%
1,555
-2,042
2120
$106K ﹤0.01%
7,627
-766
2121
$105K ﹤0.01%
4,470
-2,747
2122
$105K ﹤0.01%
2,190
-2,748
2123
$105K ﹤0.01%
6,804
-14,923
2124
$104K ﹤0.01%
517
+510
2125
$104K ﹤0.01%
2,442
+1,188
83 84
85
86 87