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
2126
$104K ﹤0.01%
6,031
-13,583
2127
$104K ﹤0.01%
5,500
+5,000
2128
$103K ﹤0.01%
4,859
+4,436
2129
$103K ﹤0.01%
3,272
-5,344
2130
$103K ﹤0.01%
3,842
+486
2131
$102K ﹤0.01%
601
+587
2132
$102K ﹤0.01%
13,138
+10,714
2133
$101K ﹤0.01%
2,967
-4,518
2134
$101K ﹤0.01%
+3,850
2135
$101K ﹤0.01%
95,904
+63,123
2136
$101K ﹤0.01%
802
+201
2137
$101K ﹤0.01%
3,009
-7,995
2138
$101K ﹤0.01%
1,929
-60
2139
$100K ﹤0.01%
+2,293
2140
$99.6K ﹤0.01%
3,233
+2,368
2141
$99.5K ﹤0.01%
4,039
-6,687
2142
$99.4K ﹤0.01%
+1,983
2143
$99.3K ﹤0.01%
1,422
+422
2144
$99.3K ﹤0.01%
13,596
-37,992
2145
$99K ﹤0.01%
4,296
-3,756
2146
$98.8K ﹤0.01%
3,462
-8,854
2147
$98.5K ﹤0.01%
341
-2,000
2148
$98.3K ﹤0.01%
4,324
+1,198
2149
$98.1K ﹤0.01%
3,676
+3,369
2150
$98.1K ﹤0.01%
2,590
-9,121
84 85
86
87 88