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
3551
$13.2K ﹤0.01%
5,022
-2,929
3552
$13.2K ﹤0.01%
3,102
+1,122
3553
$13.2K ﹤0.01%
438
-3,506
3554
$13.1K ﹤0.01%
741
+484
3555
$13.1K ﹤0.01%
7,511
-2,101
3556
$13.1K ﹤0.01%
6,342
+650
3557
$13.1K ﹤0.01%
4,334
+115
3558
$13.1K ﹤0.01%
2,939
+1,833
3559
$13.1K ﹤0.01%
1,145
-11,533
3560
$13.1K ﹤0.01%
1,283
-59
3561
$13.1K ﹤0.01%
26,923
-5,402
3562
$13K ﹤0.01%
+722
3563
$13K ﹤0.01%
+4,217
3564
$13K ﹤0.01%
319
-8,841
3565
$13K ﹤0.01%
4,428
+1,773
3566
$13K ﹤0.01%
1,235
+390
3567
$13K ﹤0.01%
855
+361
3568
$13K ﹤0.01%
112
-865
3569
$13K ﹤0.01%
1,125
-4,858
3570
$12.9K ﹤0.01%
925
+296
3571
$12.9K ﹤0.01%
817
-5,744
3572
$12.9K ﹤0.01%
1,758
-530
3573
$12.9K ﹤0.01%
5,658
+2,971
3574
$12.9K ﹤0.01%
1,060
+871
3575
$12.9K ﹤0.01%
+1,164
141 142
143
144 145