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
2151
$98.1K ﹤0.01%
14,927
+9,121
2152
$97.7K ﹤0.01%
+531
2153
$97.7K ﹤0.01%
7,445
+5,104
2154
$97.6K ﹤0.01%
+3,173
2155
$97.6K ﹤0.01%
1,780
-2,800
2156
$97.5K ﹤0.01%
10,452
+5,270
2157
$97.3K ﹤0.01%
37,724
-8,905
2158
$97K ﹤0.01%
595
-532
2159
$96.8K ﹤0.01%
5,321
-10,110
2160
$96.7K ﹤0.01%
1,824
+1,387
2161
$96.2K ﹤0.01%
7,717
-4,462
2162
$96K ﹤0.01%
1,422
-1,037
2163
$95.7K ﹤0.01%
25,110
+16,840
2164
$95.4K ﹤0.01%
+1,735
2165
$95.3K ﹤0.01%
1,808
+81
2166
$95.3K ﹤0.01%
2,897
+2,751
2167
$95K ﹤0.01%
2,055
+664
2168
$95K ﹤0.01%
8,148
+1,808
2169
$94.9K ﹤0.01%
3,088
-5,900
2170
$94.9K ﹤0.01%
12,167
+11,562
2171
$94.8K ﹤0.01%
+3,664
2172
$94.6K ﹤0.01%
13,599
+8,872
2173
$94.4K ﹤0.01%
1,248
-4,621
2174
$94.3K ﹤0.01%
5,269
+386
2175
$94.1K ﹤0.01%
3,435
+149
85 86
87
88 89