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
2376
$68.8K ﹤0.01%
3,654
-8,418
2377
$68.8K ﹤0.01%
2,081
-1,543
2378
$68.4K ﹤0.01%
1,252
-6,197
2379
$68.3K ﹤0.01%
3,688
+3,061
2380
$68.2K ﹤0.01%
9,422
+3,092
2381
$68K ﹤0.01%
2,090
-3,218
2382
$67.6K ﹤0.01%
1,590
-1,035
2383
$67.5K ﹤0.01%
2,633
-382
2384
$67.5K ﹤0.01%
4,829
+371
2385
$67.5K ﹤0.01%
4,775
+2,431
2386
$67.3K ﹤0.01%
2,507
-17,351
2387
$67.2K ﹤0.01%
2,758
-6,323
2388
$66.6K ﹤0.01%
7,179
+3,816
2389
$66.6K ﹤0.01%
1,252
-5,939
2390
$66.4K ﹤0.01%
2,682
-9,070
2391
$66.2K ﹤0.01%
2,171
+1,843
2392
$65.9K ﹤0.01%
+1,442
2393
$65.9K ﹤0.01%
425
+319
2394
$65.8K ﹤0.01%
11,620
-208,368
2395
$65.5K ﹤0.01%
3,069
-3,239
2396
$65K ﹤0.01%
1,627
+12
2397
$64.4K ﹤0.01%
1,374
+58
2398
$64.3K ﹤0.01%
1,578
-5,379
2399
$64.2K ﹤0.01%
9,742
+4,639
2400
$64.1K ﹤0.01%
778
-604
94 95
96
97 98