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
3576
$12.9K ﹤0.01%
1,156
-7,901
3577
$12.9K ﹤0.01%
1,642
-3,748
3578
$12.9K ﹤0.01%
3,770
-1,854
3579
$12.9K ﹤0.01%
4,080
-13,118
3580
$12.8K ﹤0.01%
2,214
-12,745
3581
$12.8K ﹤0.01%
1,091
+329
3582
$12.8K ﹤0.01%
+1,557
3583
$12.8K ﹤0.01%
901
-1,342
3584
$12.8K ﹤0.01%
358
+183
3585
$12.8K ﹤0.01%
4,794
+1,339
3586
$12.8K ﹤0.01%
1,263
-7,051
3587
$12.8K ﹤0.01%
1,140
-63
3588
$12.7K ﹤0.01%
3,060
-6,634
3589
$12.7K ﹤0.01%
465
-850
3590
$12.7K ﹤0.01%
398
-341
3591
$12.7K ﹤0.01%
+961
3592
$12.7K ﹤0.01%
941
+100
3593
$12.7K ﹤0.01%
13,444
+5,800
3594
$12.7K ﹤0.01%
946
+284
3595
$12.7K ﹤0.01%
+1,089
3596
$12.7K ﹤0.01%
4,077
+3,324
3597
$12.6K ﹤0.01%
1,344
-376
3598
$12.6K ﹤0.01%
1,457
-1,279
3599
$12.6K ﹤0.01%
1,017
+712
3600
$12.6K ﹤0.01%
1,030
-3,214
142 143
144
145 146