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
2276
$81.1K ﹤0.01%
2,406
-7,527
2277
$81.1K ﹤0.01%
3,772
-9,452
2278
$81.1K ﹤0.01%
2,259
-5,225
2279
$81.1K ﹤0.01%
496
-7,878
2280
$81K ﹤0.01%
2,156
+1,802
2281
$80.7K ﹤0.01%
1,252
+936
2282
$80.6K ﹤0.01%
2,108
-4,293
2283
$80.5K ﹤0.01%
+16,974
2284
$80.4K ﹤0.01%
747
-896
2285
$80.1K ﹤0.01%
4,433
+2,073
2286
$80K ﹤0.01%
2,145
-19,049
2287
$80K ﹤0.01%
340
-1,718
2288
$79.8K ﹤0.01%
1,529
-11,062
2289
$79.7K ﹤0.01%
+2,618
2290
$79.7K ﹤0.01%
2,665
+2,080
2291
$79.5K ﹤0.01%
3,094
-5,092
2292
$79.5K ﹤0.01%
+1,736
2293
$79.4K ﹤0.01%
17,834
-23,623
2294
$79.3K ﹤0.01%
1,444
-1,913
2295
$79.3K ﹤0.01%
7,422
+6,151
2296
$78.7K ﹤0.01%
675
-1,747
2297
$78.5K ﹤0.01%
2,515
+1,339
2298
$78.4K ﹤0.01%
12,945
+2,014
2299
$78.4K ﹤0.01%
4,515
-8,600
2300
$78.4K ﹤0.01%
397
+380
90 91
92
93 94