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
2226
$86.7K ﹤0.01%
+1,352
2227
$86.5K ﹤0.01%
10,163
-1,169
2228
$86.4K ﹤0.01%
4,350
-71
2229
$86.2K ﹤0.01%
921
+911
2230
$86.1K ﹤0.01%
4,962
+2,128
2231
$85.9K ﹤0.01%
1,994
-1,274
2232
$85.9K ﹤0.01%
15,525
+2,652
2233
$85.8K ﹤0.01%
2,404
+2,204
2234
$85.7K ﹤0.01%
+6,433
2235
$85.7K ﹤0.01%
1,855
-2,105
2236
$85.6K ﹤0.01%
2,405
+504
2237
$85.5K ﹤0.01%
3,182
-10,308
2238
$85.5K ﹤0.01%
1,547
-4,565
2239
$85.5K ﹤0.01%
6,197
-17,627
2240
$85.2K ﹤0.01%
2,199
+1,623
2241
$85K ﹤0.01%
2,754
-5,917
2242
$85K ﹤0.01%
5,719
-2,273
2243
$84.6K ﹤0.01%
3,244
+2,131
2244
$84.5K ﹤0.01%
3,566
+1,018
2245
$84.4K ﹤0.01%
7,785
-16,453
2246
$84K ﹤0.01%
1,347
+936
2247
$84K ﹤0.01%
3,922
+3,322
2248
$84K ﹤0.01%
6,219
-2,936
2249
$83.9K ﹤0.01%
1,177
-9,548
2250
$83.9K ﹤0.01%
+2,788
88 89
90
91 92