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
2176
$94K ﹤0.01%
580
+346
2177
$94K ﹤0.01%
5,905
-782
2178
$93.7K ﹤0.01%
9,328
+7,310
2179
$93.5K ﹤0.01%
3,249
-334
2180
$93.2K ﹤0.01%
1,507
+1,155
2181
$93.1K ﹤0.01%
+6,052
2182
$92.8K ﹤0.01%
2,695
-17,748
2183
$92.7K ﹤0.01%
754
-9,598
2184
$92.6K ﹤0.01%
739
-280
2185
$92.5K ﹤0.01%
3,394
-5,098
2186
$91.7K ﹤0.01%
11,725
+6,132
2187
$91.6K ﹤0.01%
9,140
-653
2188
$91.6K ﹤0.01%
6,191
-674
2189
$91.4K ﹤0.01%
8,608
+7,129
2190
$91.1K ﹤0.01%
7,204
+5,901
2191
$90.8K ﹤0.01%
8,897
-12,008
2192
$90.8K ﹤0.01%
17,699
-3,701
2193
$90.7K ﹤0.01%
+882
2194
$90.6K ﹤0.01%
1,361
+929
2195
$90.5K ﹤0.01%
1,399
-2,613
2196
$90.4K ﹤0.01%
995
-4,745
2197
$90.3K ﹤0.01%
24,666
+13,395
2198
$90.1K ﹤0.01%
1,759
-128
2199
$89.9K ﹤0.01%
1,437
-2,141
2200
$89.8K ﹤0.01%
6,904
-7,928
86 87
88
89 90