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
2426
$61.2K ﹤0.01%
936
-1,007
2427
$61.1K ﹤0.01%
1,438
-2,238
2428
$61.1K ﹤0.01%
1,322
+942
2429
$61.1K ﹤0.01%
310
-2,746
2430
$61K ﹤0.01%
718
+461
2431
$60.9K ﹤0.01%
600
-1,419
2432
$60.9K ﹤0.01%
3,882
+815
2433
$60.9K ﹤0.01%
2,130
-1,608
2434
$60.7K ﹤0.01%
9,197
-41,706
2435
$60.6K ﹤0.01%
989
-5,152
2436
$60.6K ﹤0.01%
2,034
-6,669
2437
$60.6K ﹤0.01%
5,702
+3,915
2438
$60.6K ﹤0.01%
1,973
-4,459
2439
$60.5K ﹤0.01%
2,366
-2,159
2440
$60.5K ﹤0.01%
477
+318
2441
$60.4K ﹤0.01%
8,124
+6,335
2442
$60.3K ﹤0.01%
5,909
-3,752
2443
$60.3K ﹤0.01%
2,718
-14,237
2444
$60.3K ﹤0.01%
570
-1,328
2445
$60.2K ﹤0.01%
7,400
+1,249
2446
$60.1K ﹤0.01%
7,797
+5,212
2447
$59.9K ﹤0.01%
1,505
+1,222
2448
$59.7K ﹤0.01%
1,766
-1,599
2449
$59.7K ﹤0.01%
572
-245
2450
$59.5K ﹤0.01%
2,053
+963
96 97
98
99 100