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
3601
$12.6K ﹤0.01%
287
-9
3602
$12.6K ﹤0.01%
438
-1,440
3603
$12.6K ﹤0.01%
680
-4,018
3604
$12.6K ﹤0.01%
1,199
-9,301
3605
$12.6K ﹤0.01%
1,386
+419
3606
$12.6K ﹤0.01%
4,717
+961
3607
$12.6K ﹤0.01%
468
-2,703
3608
$12.6K ﹤0.01%
+309
3609
$12.6K ﹤0.01%
4,161
+1,743
3610
$12.5K ﹤0.01%
24,930
+12,540
3611
$12.5K ﹤0.01%
287
-16
3612
$12.5K ﹤0.01%
500
-2,090
3613
$12.5K ﹤0.01%
975
+562
3614
$12.5K ﹤0.01%
711
-198
3615
$12.5K ﹤0.01%
2,713
-4,187
3616
$12.4K ﹤0.01%
3,513
-474
3617
$12.4K ﹤0.01%
23,199
+9,434
3618
$12.4K ﹤0.01%
+360
3619
$12.4K ﹤0.01%
415
+78
3620
$12.4K ﹤0.01%
+396
3621
$12.4K ﹤0.01%
1,005
-1,669
3622
$12.4K ﹤0.01%
287
+182
3623
$12.3K ﹤0.01%
402
-1,736
3624
$12.3K ﹤0.01%
7,302
-18,280
3625
$12.3K ﹤0.01%
435
+270
143 144
145
146 147