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
2451
$59.5K ﹤0.01%
1,841
-9,165
2452
$59.4K ﹤0.01%
1,053
-5,411
2453
$59.1K ﹤0.01%
18,362
+17,866
2454
$59K ﹤0.01%
1,945
-96
2455
$59K ﹤0.01%
3,509
+2,170
2456
$59K ﹤0.01%
1,739
-12,006
2457
$58.9K ﹤0.01%
2,000
+1,743
2458
$58.8K ﹤0.01%
3,164
+2,317
2459
$58.5K ﹤0.01%
23,323
+16,547
2460
$58.5K ﹤0.01%
792
-1,832
2461
$58.5K ﹤0.01%
1,793
-6,106
2462
$58.3K ﹤0.01%
1,523
-1,158
2463
$58.2K ﹤0.01%
2,706
-854
2464
$58.2K ﹤0.01%
5,804
-13,807
2465
$57.9K ﹤0.01%
1,270
-29,175
2466
$57.9K ﹤0.01%
598
+567
2467
$57.7K ﹤0.01%
1,645
-3,018
2468
$57.6K ﹤0.01%
3,915
+3,387
2469
$57.4K ﹤0.01%
8,288
-7,046
2470
$57K ﹤0.01%
2,060
-2,480
2471
$56.9K ﹤0.01%
1,883
-205
2472
$56.9K ﹤0.01%
2,856
-10,546
2473
$56.8K ﹤0.01%
3,284
+2,936
2474
$56.6K ﹤0.01%
18,674
+7,807
2475
$56.6K ﹤0.01%
1,043
-17,654
97 98
99
100 101