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
2326
$75K ﹤0.01%
2,640
-3,369
2327
$75K ﹤0.01%
908
-7,659
2328
$74.9K ﹤0.01%
1,233
-801
2329
$74.9K ﹤0.01%
5,112
+4,282
2330
$74.4K ﹤0.01%
8,595
-4,302
2331
$74.3K ﹤0.01%
7,793
-41,663
2332
$74.2K ﹤0.01%
2,248
+820
2333
$74.1K ﹤0.01%
6,410
-15,244
2334
$73.9K ﹤0.01%
+13,822
2335
$73.6K ﹤0.01%
396
-693
2336
$73.6K ﹤0.01%
2,348
-1,361
2337
$73.5K ﹤0.01%
1,750
-5,598
2338
$73.5K ﹤0.01%
4,128
-8,071
2339
$73.5K ﹤0.01%
7,050
+3,291
2340
$73.2K ﹤0.01%
29,773
+26,286
2341
$73.2K ﹤0.01%
19,312
+5,154
2342
$73.2K ﹤0.01%
2,999
-1,790
2343
$72.8K ﹤0.01%
3,452
-10,629
2344
$72.5K ﹤0.01%
+281
2345
$72.2K ﹤0.01%
1,088
+229
2346
$72.2K ﹤0.01%
827
-27,838
2347
$72.1K ﹤0.01%
1,959
+276
2348
$72.1K ﹤0.01%
5,609
-11,752
2349
$71.9K ﹤0.01%
3,132
-11,473
2350
$71.9K ﹤0.01%
3,678
-799
92 93
94
95 96