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
2401
$64.1K ﹤0.01%
8,153
-28,475
2402
$64.1K ﹤0.01%
1,682
+1,387
2403
$64K ﹤0.01%
4,031
+3,695
2404
$64K ﹤0.01%
3,229
-4,715
2405
$64K ﹤0.01%
1,499
+415
2406
$63.9K ﹤0.01%
1,466
+1,096
2407
$63.7K ﹤0.01%
3,304
-9,914
2408
$63.7K ﹤0.01%
994
-2,551
2409
$63.4K ﹤0.01%
1,118
+666
2410
$63.2K ﹤0.01%
12,384
+1,688
2411
$63.2K ﹤0.01%
7,439
+3,721
2412
$63K ﹤0.01%
23,347
+13,592
2413
$63K ﹤0.01%
884
-5,637
2414
$62.9K ﹤0.01%
+930
2415
$62.8K ﹤0.01%
14,560
+12,810
2416
$62.7K ﹤0.01%
320
+318
2417
$62.6K ﹤0.01%
788
+474
2418
$62.5K ﹤0.01%
6,501
+2,837
2419
$62.4K ﹤0.01%
+3,506
2420
$62.4K ﹤0.01%
2,550
+2,476
2421
$62.2K ﹤0.01%
6,754
-7,150
2422
$61.9K ﹤0.01%
1,146
+666
2423
$61.7K ﹤0.01%
1,502
-2,000
2424
$61.6K ﹤0.01%
1,277
+319
2425
$61.5K ﹤0.01%
1,123
+616
95 96
97
98 99