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
2251
$83.9K ﹤0.01%
2,490
+1,446
2252
$83.8K ﹤0.01%
449
-4,397
2253
$83.7K ﹤0.01%
3,041
-10,838
2254
$83.6K ﹤0.01%
5,800
+4,929
2255
$83.5K ﹤0.01%
2,988
-1,781
2256
$83.5K ﹤0.01%
1,230
+730
2257
$83.2K ﹤0.01%
11,841
-3,318
2258
$83.2K ﹤0.01%
1,738
-5,374
2259
$83.2K ﹤0.01%
4,500
+849
2260
$82.7K ﹤0.01%
1,848
-2,428
2261
$82.3K ﹤0.01%
4,413
-11,200
2262
$82.2K ﹤0.01%
2,078
-4,918
2263
$82.2K ﹤0.01%
8,368
+7,646
2264
$82.1K ﹤0.01%
2,409
-1,530
2265
$82.1K ﹤0.01%
12,566
+8,863
2266
$82K ﹤0.01%
2,235
-3,232
2267
$82K ﹤0.01%
6,772
+5,922
2268
$81.9K ﹤0.01%
3,627
-2,425
2269
$81.9K ﹤0.01%
1,700
+182
2270
$81.8K ﹤0.01%
1,124
+843
2271
$81.7K ﹤0.01%
5,975
+1,640
2272
$81.5K ﹤0.01%
2,606
-8,796
2273
$81.4K ﹤0.01%
+1,136
2274
$81.2K ﹤0.01%
15,651
-30,408
2275
$81.1K ﹤0.01%
7,142
+7,135
89 90
91
92 93