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
2301
$78.1K ﹤0.01%
3,476
-783
2302
$77.9K ﹤0.01%
4,250
-12,347
2303
$77.8K ﹤0.01%
1,689
+1,405
2304
$77.7K ﹤0.01%
4,332
-195
2305
$77.6K ﹤0.01%
17,521
+16,097
2306
$77.3K ﹤0.01%
10,083
-24,131
2307
$77.3K ﹤0.01%
1,874
+818
2308
$77.1K ﹤0.01%
1,658
+666
2309
$76.9K ﹤0.01%
1,101
+742
2310
$76.8K ﹤0.01%
1,943
-3,278
2311
$76.7K ﹤0.01%
1,264
-7,038
2312
$76.7K ﹤0.01%
5,220
+2,240
2313
$76.6K ﹤0.01%
+42,804
2314
$76K ﹤0.01%
+787
2315
$75.8K ﹤0.01%
2,264
-14,833
2316
$75.8K ﹤0.01%
1,135
-6,195
2317
$75.7K ﹤0.01%
1,571
-3,691
2318
$75.7K ﹤0.01%
8,859
+8,446
2319
$75.6K ﹤0.01%
13,397
-12,890
2320
$75.6K ﹤0.01%
4,004
-10,236
2321
$75.5K ﹤0.01%
3,114
+2,715
2322
$75.3K ﹤0.01%
3,927
+874
2323
$75.3K ﹤0.01%
1,882
+55
2324
$75.2K ﹤0.01%
6,117
-6,555
2325
$75.1K ﹤0.01%
+1,443
91 92
93
94 95