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
3376
$15.9K ﹤0.01%
558
+77
3377
$15.9K ﹤0.01%
754
-11,893
3378
$15.9K ﹤0.01%
7,242
+3,197
3379
$15.8K ﹤0.01%
721
-857
3380
$15.8K ﹤0.01%
624
-6,471
3381
$15.8K ﹤0.01%
714
+491
3382
$15.8K ﹤0.01%
1,132
-302
3383
$15.8K ﹤0.01%
7,734
+1,626
3384
$15.7K ﹤0.01%
1,449
+336
3385
$15.7K ﹤0.01%
1,419
-8,019
3386
$15.7K ﹤0.01%
890
+252
3387
$15.7K ﹤0.01%
6,275
+473
3388
$15.7K ﹤0.01%
3,999
-450
3389
$15.7K ﹤0.01%
1,065
+550
3390
$15.7K ﹤0.01%
121
+61
3391
$15.6K ﹤0.01%
5,565
+2,750
3392
$15.6K ﹤0.01%
192
-22
3393
$15.6K ﹤0.01%
536
+165
3394
$15.6K ﹤0.01%
203
-2,086
3395
$15.6K ﹤0.01%
2,518
-3,925
3396
$15.6K ﹤0.01%
+337
3397
$15.6K ﹤0.01%
2,049
+76
3398
$15.6K ﹤0.01%
4,349
+441
3399
$15.6K ﹤0.01%
708
+220
3400
$15.6K ﹤0.01%
302
+130
134 135
136
137 138