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
2201
$89.6K ﹤0.01%
7,137
-1,825
2202
$89.5K ﹤0.01%
3,406
+2,353
2203
$89.2K ﹤0.01%
2,523
-3,633
2204
$89.1K ﹤0.01%
579
-466
2205
$89.1K ﹤0.01%
15,076
-22,309
2206
$89.1K ﹤0.01%
6,627
+4,185
2207
$88.8K ﹤0.01%
807
-2,660
2208
$88.8K ﹤0.01%
1,512
+1,511
2209
$88.5K ﹤0.01%
4,462
-1,418
2210
$88.4K ﹤0.01%
51,085
+37,233
2211
$88.2K ﹤0.01%
+4,457
2212
$88K ﹤0.01%
623
-5,187
2213
$87.9K ﹤0.01%
2,447
+564
2214
$87.8K ﹤0.01%
1,087
-1,763
2215
$87.7K ﹤0.01%
2,871
+2,008
2216
$87.6K ﹤0.01%
3,842
+1,371
2217
$87.6K ﹤0.01%
5,516
+4,921
2218
$87.3K ﹤0.01%
1,878
-5,310
2219
$87.3K ﹤0.01%
797
-5,555
2220
$87.2K ﹤0.01%
2,347
+1,530
2221
$87.2K ﹤0.01%
15,565
+12,879
2222
$87.1K ﹤0.01%
1,226
-1,057
2223
$87.1K ﹤0.01%
1,541
-1,956
2224
$86.8K ﹤0.01%
810
+616
2225
$86.7K ﹤0.01%
915
-2,061
87 88
89
90 91